E L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E L HOLDING ApS
E L HOLDING ApS (CVR number: 27345786) is a company from HEDENSTED. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -181.3 kDKK, while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E L HOLDING ApS's liquidity measured by quick ratio was 75.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.23 | -58.34 | -45.80 | -35.09 | -31.27 |
EBIT | - 185.24 | - 178.34 | - 165.80 | - 155.09 | - 181.27 |
Net earnings | 30.77 | 157.23 | - 828.17 | -73.09 | 115.61 |
Shareholders equity total | 3 909.43 | 4 066.65 | 3 238.49 | 3 165.39 | 3 161.01 |
Balance sheet total (assets) | 3 919.43 | 4 099.34 | 3 248.49 | 3 178.33 | 3 203.41 |
Net debt | -3 911.89 | -4 099.34 | -3 248.39 | -3 172.23 | -3 196.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 5.0 % | -4.5 % | -2.3 % | 6.1 % |
ROE | 0.8 % | 3.9 % | -22.7 % | -2.3 % | 3.7 % |
ROI | 2.4 % | 5.0 % | -4.5 % | -2.3 % | 6.1 % |
Economic value added (EVA) | - 141.74 | - 139.22 | - 164.16 | - 154.59 | - 180.93 |
Solvency | |||||
Equity ratio | 99.7 % | 99.2 % | 99.7 % | 99.6 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 391.9 | 125.4 | 324.8 | 245.8 | 75.6 |
Current ratio | 391.9 | 125.4 | 324.8 | 245.8 | 75.6 |
Cash and cash equivalents | 3 911.89 | 4 099.34 | 3 248.39 | 3 172.23 | 3 196.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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