ELHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29524890
Dæmningen 45 B, 7100 Vejle
henrik.r@smussen.net
tel: 22231820

Credit rating

Company information

Official name
ELHOLM INVEST ApS
Established
2006
Company form
Private limited company
Industry

About ELHOLM INVEST ApS

ELHOLM INVEST ApS (CVR number: 29524890) is a company from VEJLE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELHOLM INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-35.43-33.03-26.63-11.75-9.22
EBIT-35.43-33.03-26.63-11.75-9.22
Net earnings-54.11121.26- 216.65-52.8512.28
Shareholders equity total32.78154.04-62.62- 115.47- 103.18
Balance sheet total (assets)584.81683.66480.22368.87380.52
Net debt259.92- 161.8754.14109.2397.57
Profitability
EBIT-%
ROA-4.0 %26.5 %7.3 %-2.3 %2.5 %
ROE-90.4 %129.8 %-68.3 %-12.4 %3.3 %
ROI-2.1 %14.5 %4.0 %-1.5 %2.6 %
Economic value added (EVA)189.25188.77209.12224.70224.29
Solvency
Equity ratio5.6 %22.5 %-11.5 %-23.8 %-21.3 %
Gearing1659.7 %338.3 %-853.3 %-414.0 %-463.3 %
Relative net indebtedness %
Liquidity
Quick ratio73.180.456.50.80.8
Current ratio73.180.456.50.80.8
Cash and cash equivalents284.11682.99480.20368.85380.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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