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

CVR number: 25000846
Mellemvangen 4, 2700 Brønshøj

Company information

Official name
EL-PARTNER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.12
EBIT-6.12-1.50-9.23-8.26-8.60
Net earnings135.74137.79459.76750.95286.60
Shareholders equity total1 845.811 873.002 222.162 860.113 032.31
Balance sheet total (assets)2 024.182 183.732 387.842 876.193 279.03
Net debt-1 205.99-1 256.08-1 652.62- 268.66-7.08
Profitability
EBIT-%
ROA7.2 %7.5 %20.6 %29.6 %12.1 %
ROE7.2 %7.4 %22.5 %29.6 %9.7 %
ROI7.6 %8.1 %21.9 %30.6 %12.7 %
Economic value added (EVA)35.6038.5641.8735.59-64.51
Solvency
Equity ratio91.2 %85.8 %93.1 %99.4 %92.5 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.64.910.3134.310.4
Current ratio7.64.910.3134.310.4
Cash and cash equivalents1 205.991 454.151 652.62268.667.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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