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

CVR number: 26662087
Håndværkervænget 11, 2670 Greve
tel: 43905485
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Credit rating

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 -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. 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 4.8 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 profit-3.75-3.75-3.75-3.75-3.85
EBIT-3.75-3.75-3.75-3.75-3.85
Net earnings592.39278.64369.78357.65129.32
Shareholders equity total4 083.573 862.214 032.004 014.643 743.97
Balance sheet total (assets)4 094.833 869.714 039.504 022.143 752.03
Net debt-44.99-90.84-89.22-86.66-34.05
Profitability
EBIT-%
ROA13.8 %7.0 %9.3 %8.9 %3.3 %
ROE13.8 %7.0 %9.4 %8.9 %3.3 %
ROI13.8 %7.0 %9.3 %8.9 %3.3 %
Economic value added (EVA)- 229.63- 209.34- 198.02- 206.55- 205.77
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.813.012.512.24.8
Current ratio4.813.012.512.24.8
Cash and cash equivalents52.4994.5992.9790.4137.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.32%
Rating: 37/100
-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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