ELCOLD FINANS ApS

CVR number: 13611076
Løgstørvej 81, Hørby 9500 Hobro

Credit rating

Company information

Official name
ELCOLD FINANS ApS
Established
1989
Domicile
Hørby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ELCOLD FINANS ApS

ELCOLD FINANS ApS (CVR number: 13611076) is a company from MARIAGERFJORD. The company recorded a gross profit of 398.6 kDKK in 2024. The operating profit was 398.6 kDKK, while net earnings were 359 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELCOLD FINANS ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit344.16507.91539.12469.87398.57
EBIT344.16507.91539.12469.87398.57
Net earnings265.73380.75416.14372.94359.05
Shareholders equity total1 346.321 462.071 498.211 455.151 441.20
Balance sheet total (assets)2 159.242 197.429 988.248 772.783 795.49
Net debt274.02-1 631.067 795.566 556.681 668.62
Profitability
EBIT-%
ROA17.4 %25.5 %11.0 %8.8 %13.0 %
ROE19.4 %27.1 %28.1 %25.3 %24.8 %
ROI18.7 %27.7 %11.4 %9.0 %13.3 %
Economic value added (EVA)207.93346.44457.45316.76267.35
Solvency
Equity ratio62.4 %66.5 %15.0 %16.6 %38.0 %
Gearing46.8 %38.7 %554.4 %491.1 %152.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.01.21.21.6
Current ratio2.73.01.21.21.6
Cash and cash equivalents355.472 197.42509.88589.94524.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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