EL-DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26702992
Lindegaardsvej 18, 3630 Jægerspris

Credit rating

Company information

Official name
EL-DAM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About EL-DAM HOLDING ApS

EL-DAM HOLDING ApS (CVR number: 26702992) is a company from FREDERIKSSUND. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-DAM HOLDING ApS's liquidity measured by quick ratio was 8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.50-16.02-14.17-12.75-17.56
EBIT-13.50-16.02-14.17-12.75-17.56
Net earnings- 127.6821.55- 179.71131.6387.39
Shareholders equity total2 337.412 258.961 979.252 010.881 469.75
Balance sheet total (assets)2 992.872 623.902 033.442 137.331 662.48
Net debt- 545.24- 913.07-1 041.12-1 052.01-1 083.00
Profitability
EBIT-%
ROA1.5 %1.9 %-0.1 %6.4 %5.6 %
ROE-5.2 %0.9 %-8.5 %6.6 %5.0 %
ROI1.5 %1.9 %-0.1 %6.4 %5.6 %
Economic value added (EVA)- 168.37- 165.91- 145.40- 114.30- 124.34
Solvency
Equity ratio78.1 %86.1 %97.3 %94.1 %88.4 %
Gearing27.6 %15.6 %2.1 %5.7 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.835.115.98.0
Current ratio4.46.835.115.98.0
Cash and cash equivalents1 190.691 265.511 082.811 165.961 263.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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