Elin Kordon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37366633
Borgmester Fischers Vej 5 D, 2000 Frederiksberg

Company information

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

About Elin Kordon Holding ApS

Elin Kordon Holding ApS (CVR number: 37366633) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 625.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elin Kordon Holding ApS's liquidity measured by quick ratio was 1098.8 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-26.90-32.54-25.95
EBIT-26.90-32.54-25.95-32.69-23.63
Net earnings1 340.562 017.16-1 773.54894.03625.46
Shareholders equity total5 490.637 452.495 622.456 459.287 025.84
Balance sheet total (assets)5 521.448 052.246 197.796 465.687 032.24
Net debt-5 478.63-8 029.76-5 684.13-6 186.10-6 931.26
Profitability
EBIT-%
ROA35.5 %38.1 %1.0 %18.6 %11.9 %
ROE27.8 %31.2 %-27.1 %14.8 %9.3 %
ROI35.7 %40.0 %1.1 %19.5 %11.9 %
Economic value added (EVA)-41.94-25.998.75-22.25-32.16
Solvency
Equity ratio99.4 %92.6 %90.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.2261.410.81 010.31 098.8
Current ratio179.2261.410.81 010.31 098.8
Cash and cash equivalents5 478.638 029.765 684.136 186.106 931.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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