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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 157.23 | - 828.17 | -73.09 | 115.61 | -59.47 |
| Shareholders equity total | 4 066.65 | 3 238.49 | 3 165.39 | 3 161.01 | 2 966.54 |
| Balance sheet total (assets) | 4 099.34 | 3 248.49 | 3 178.33 | 3 203.41 | 2 976.54 |
| Net debt | -4 099.34 | -3 248.39 | -3 172.23 | -3 196.64 | -2 966.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | -4.5 % | -2.3 % | 6.1 % | 2.0 % |
| ROE | 3.9 % | -22.7 % | -2.3 % | 3.7 % | -1.9 % |
| ROI | 5.0 % | -4.5 % | -2.3 % | 6.1 % | 2.0 % |
| Economic value added (EVA) | - 335.80 | - 370.15 | - 317.82 | - 340.33 | - 312.38 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.7 % | 99.6 % | 98.7 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 125.4 | 324.8 | 245.8 | 75.6 | 297.7 |
| Current ratio | 125.4 | 324.8 | 245.8 | 75.6 | 297.7 |
| Cash and cash equivalents | 4 099.34 | 3 248.39 | 3 172.23 | 3 196.64 | 2 966.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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