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E L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27345786
Odelsgade 1, 7130 Juelsminde
Free credit report Annual report

Company information

Official name
E L HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About E L HOLDING ApS

E L HOLDING ApS (CVR number: 27345786) is a company from HEDENSTED. The company recorded a gross profit of -33.5 kDKK in 2025. The operating profit was -153.5 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 297.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-58.34-45.80-35.09-31.27-33.54
EBIT- 178.34- 165.80- 155.09- 181.27- 153.54
Net earnings157.23- 828.17-73.09115.61-59.47
Shareholders equity total4 066.653 238.493 165.393 161.012 966.54
Balance sheet total (assets)4 099.343 248.493 178.333 203.412 976.54
Net debt-4 099.34-3 248.39-3 172.23-3 196.64-2 966.49
Profitability
EBIT-%
ROA5.0 %-4.5 %-2.3 %6.1 %2.0 %
ROE3.9 %-22.7 %-2.3 %3.7 %-1.9 %
ROI5.0 %-4.5 %-2.3 %6.1 %2.0 %
Economic value added (EVA)- 335.80- 370.15- 317.82- 340.33- 312.38
Solvency
Equity ratio99.2 %99.7 %99.6 %98.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.4324.8245.875.6297.7
Current ratio125.4324.8245.875.6297.7
Cash and cash equivalents4 099.343 248.393 172.233 196.642 966.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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