ELITE HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 32439055
Vesttarpvej 20, 6950 Ringkøbing

Credit rating

Company information

Official name
ELITE HOLDING, RINGKØBING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ELITE HOLDING, RINGKØBING ApS

ELITE HOLDING, RINGKØBING ApS (CVR number: 32439055) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -434 kDKK in 2024. The operating profit was -1037 kDKK, while net earnings were 54 mDKK. The profitability of the company measured by Return on Assets (ROA) was 87 %, which can be considered excellent and Return on Equity (ROE) was 151.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELITE HOLDING, RINGKØBING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-96.28-91.00-66.78- 210.00- 434.00
EBIT- 407.33-91.00-66.78- 228.00-1 037.00
Net earnings2 625.726 680.175 392.305 886.0053 967.00
Shareholders equity total15 720.9718 401.1418 599.2118 985.0052 462.00
Balance sheet total (assets)15 956.1020 488.6519 911.7720 325.00109 112.00
Net debt178.381 758.99- 229.54852.0046 370.00
Profitability
EBIT-%
ROA14.5 %36.7 %27.0 %29.3 %87.0 %
ROE17.3 %39.2 %29.1 %31.3 %151.1 %
ROI16.9 %36.8 %27.0 %29.3 %87.2 %
Economic value added (EVA)-1 097.37- 865.56-1 076.58-1 210.70-1 926.92
Solvency
Equity ratio98.5 %89.8 %93.4 %93.4 %48.1 %
Gearing1.4 %11.3 %7.0 %7.0 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.12.43.84.40.3
Current ratio13.12.43.84.40.3
Cash and cash equivalents39.88320.851 533.70471.009 997.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:87.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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