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

CVR number: 26662087
Håndværkervænget 11, 2670 Greve
tel: 43905485
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings782.50592.39278.64369.78357.65
Shareholders equity total4 491.194 083.573 862.214 032.004 014.64
Balance sheet total (assets)4 498.694 094.833 869.714 039.504 022.14
Net debt-99.24-44.99-90.84-89.22-86.66
Profitability
EBIT-%
ROA17.8 %13.8 %7.0 %9.3 %8.9 %
ROE17.8 %13.8 %7.0 %9.4 %8.9 %
ROI17.8 %13.8 %7.0 %9.3 %8.9 %
Economic value added (EVA)59.0173.3955.7242.0250.79
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %99.8 %
Gearing0.1 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.84.813.012.512.2
Current ratio13.84.813.012.512.2
Cash and cash equivalents102.9952.4994.5992.9790.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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