ELC HOLDING, VORGOD ApS — Credit Rating and Financial Key Figures

CVR number: 26342627
Kongevejen 55, Vorgod 6920 Videbæk

Credit rating

Company information

Official name
ELC HOLDING, VORGOD ApS
Established
2001
Domicile
Vorgod
Company form
Private limited company
Industry

About ELC HOLDING, VORGOD ApS

ELC HOLDING, VORGOD ApS (CVR number: 26342627) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 99.6 kDKK in 2024. The operating profit was -176.6 kDKK, while net earnings were -447.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELC HOLDING, VORGOD ApS's liquidity measured by quick ratio was 107.2 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 profit339.11184.42-3.9369.5799.64
EBIT154.5018.21- 172.93- 166.43- 176.55
Net earnings3 352.436 675.18367.691 230.00- 447.92
Shareholders equity total19 110.2125 672.3925 925.6827 037.8826 289.96
Balance sheet total (assets)20 325.4426 995.8327 647.3128 080.4426 510.79
Net debt-3 716.37-4 160.41-17 833.75-18 566.78-14 517.99
Profitability
EBIT-%
ROA19.5 %28.8 %4.9 %5.5 %2.1 %
ROE19.2 %29.8 %1.4 %4.6 %-1.7 %
ROI19.8 %29.3 %5.0 %5.6 %2.2 %
Economic value added (EVA)- 790.43- 986.81-1 449.12-1 494.22-1 529.77
Solvency
Equity ratio94.0 %95.1 %93.8 %96.3 %99.2 %
Gearing4.1 %3.7 %5.0 %1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.212.421.221.3107.2
Current ratio16.112.421.221.3107.2
Cash and cash equivalents4 501.465 114.1919 140.3719 037.3614 528.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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