EL-HEAT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-HEAT HOLDING ApS
EL-HEAT HOLDING ApS (CVR number: 26662087) is a company from GREVE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-HEAT HOLDING ApS's liquidity measured by quick ratio was 12.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Net earnings | 782.50 | 592.39 | 278.64 | 369.78 | 357.65 |
Shareholders equity total | 4 491.19 | 4 083.57 | 3 862.21 | 4 032.00 | 4 014.64 |
Balance sheet total (assets) | 4 498.69 | 4 094.83 | 3 869.71 | 4 039.50 | 4 022.14 |
Net debt | -99.24 | -44.99 | -90.84 | -89.22 | -86.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 13.8 % | 7.0 % | 9.3 % | 8.9 % |
ROE | 17.8 % | 13.8 % | 7.0 % | 9.4 % | 8.9 % |
ROI | 17.8 % | 13.8 % | 7.0 % | 9.3 % | 8.9 % |
Economic value added (EVA) | 59.01 | 73.39 | 55.72 | 42.02 | 50.79 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.1 % | 0.2 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 4.8 | 13.0 | 12.5 | 12.2 |
Current ratio | 13.8 | 4.8 | 13.0 | 12.5 | 12.2 |
Cash and cash equivalents | 102.99 | 52.49 | 94.59 | 92.97 | 90.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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