Elban Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36723831
Vesterbro 91, 9000 Aalborg

Credit rating

Company information

Official name
Elban Holding ApS
Established
2015
Company form
Private limited company
Industry

About Elban Holding ApS

Elban Holding ApS (CVR number: 36723831) is a company from AALBORG. The company recorded a gross profit of -9.7 kDKK in 2021. The operating profit was -9.7 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elban Holding ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.06-7.66-7.44-7.63-9.69
EBIT-7.06-7.66-7.44-7.63-9.69
Net earnings71.66-98.88-66.14- 128.48-91.17
Shareholders equity total284.46185.58119.44-9.04- 100.21
Balance sheet total (assets)1 791.571 646.201 660.741 632.011 602.00
Net debt791.09467.87616.801 609.051 700.21
Profitability
EBIT-%
ROA7.7 %-0.4 %-0.4 %-0.5 %-0.6 %
ROE28.8 %-42.1 %-43.4 %-14.7 %-5.6 %
ROI7.8 %-0.4 %-0.4 %-0.5 %-0.6 %
Economic value added (EVA)64.1759.8465.2768.9833.14
Solvency
Equity ratio15.9 %11.3 %7.2 %-0.6 %-5.9 %
Gearing278.1 %252.1 %516.4 %-18143.2 %-1698.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents32.012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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