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

CVR number: 32439055
Vesttarpvej 20, 6950 Ringkøbing

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 -209.7 kDKK in 2023. The operating profit was -227.8 kDKK, while net earnings were 5885.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELITE HOLDING, RINGKØBING ApS's liquidity measured by quick ratio was 4.4 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-74.69-96.28-91.00-66.78- 209.72
EBIT- 114.28- 407.33-91.00-66.78- 227.78
Net earnings1 296.722 625.726 680.175 392.305 885.17
Shareholders equity total14 595.2515 720.9718 401.1418 599.2118 984.39
Balance sheet total (assets)14 862.5415 956.1020 488.6519 911.7720 324.24
Net debt- 271.67178.381 758.99- 229.54852.11
Profitability
EBIT-%
ROA8.8 %14.5 %36.7 %27.0 %29.3 %
ROE9.2 %17.3 %39.2 %29.1 %31.3 %
ROI8.8 %16.9 %36.8 %27.0 %29.3 %
Economic value added (EVA)275.752.35333.95496.91233.15
Solvency
Equity ratio98.2 %98.5 %89.8 %93.4 %93.4 %
Gearing1.8 %1.4 %11.3 %7.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.113.12.43.84.4
Current ratio12.113.12.43.84.4
Cash and cash equivalents533.5839.88320.851 533.70471.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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