EL-PARTNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-PARTNER HOLDING ApS
EL-PARTNER HOLDING ApS (CVR number: 25000846) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-PARTNER HOLDING ApS's liquidity measured by quick ratio was 10.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.12 | ||||
EBIT | -6.12 | -1.50 | -9.23 | -8.26 | -8.60 |
Net earnings | 135.74 | 137.79 | 459.76 | 750.95 | 286.60 |
Shareholders equity total | 1 845.81 | 1 873.00 | 2 222.16 | 2 860.11 | 3 032.31 |
Balance sheet total (assets) | 2 024.18 | 2 183.73 | 2 387.84 | 2 876.19 | 3 279.03 |
Net debt | -1 205.99 | -1 256.08 | -1 652.62 | - 268.66 | -7.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 7.5 % | 20.6 % | 29.6 % | 12.1 % |
ROE | 7.2 % | 7.4 % | 22.5 % | 29.6 % | 9.7 % |
ROI | 7.6 % | 8.1 % | 21.9 % | 30.6 % | 12.7 % |
Economic value added (EVA) | 35.60 | 38.56 | 41.87 | 35.59 | -64.51 |
Solvency | |||||
Equity ratio | 91.2 % | 85.8 % | 93.1 % | 99.4 % | 92.5 % |
Gearing | 10.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 4.9 | 10.3 | 134.3 | 10.4 |
Current ratio | 7.6 | 4.9 | 10.3 | 134.3 | 10.4 |
Cash and cash equivalents | 1 205.99 | 1 454.15 | 1 652.62 | 268.66 | 7.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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