ELHOLM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -54.11 | 121.26 | - 216.65 | -52.85 | 12.28 |
Shareholders equity total | 32.78 | 154.04 | -62.62 | - 115.47 | - 103.18 |
Balance sheet total (assets) | 584.81 | 683.66 | 480.22 | 368.87 | 380.52 |
Net debt | 259.92 | - 161.87 | 54.14 | 109.23 | 97.57 |
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) | 189.25 | 188.77 | 209.12 | 224.70 | 224.29 |
Solvency | |||||
Equity ratio | 5.6 % | 22.5 % | -11.5 % | -23.8 % | -21.3 % |
Gearing | 1659.7 % | 338.3 % | -853.3 % | -414.0 % | -463.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.1 | 80.4 | 56.5 | 0.8 | 0.8 |
Current ratio | 73.1 | 80.4 | 56.5 | 0.8 | 0.8 |
Cash and cash equivalents | 284.11 | 682.99 | 480.20 | 368.85 | 380.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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