Lord Elstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41577169
Rosenborgtoften 5, 8600 Silkeborg

Credit rating

Company information

Official name
Lord Elstrøm Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lord Elstrøm Holding ApS

Lord Elstrøm Holding ApS (CVR number: 41577169) is a company from SILKEBORG. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 858.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lord Elstrøm Holding ApS's liquidity measured by quick ratio was 154.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.08-9.72-10.66-15.94
EBIT-10.08-9.72-10.66-15.94
Net earnings418.88434.12232.96858.52
Shareholders equity total458.88778.60893.761 630.28
Balance sheet total (assets)1 871.552 022.181 647.212 307.04
Net debt1 074.13-68.17- 536.40- 563.17
Profitability
EBIT-%
ROA22.4 %23.8 %13.1 %42.5 %
ROE91.3 %70.2 %27.9 %68.0 %
ROI22.4 %31.4 %23.1 %64.1 %
Economic value added (EVA)-7.1618.8853.1616.33
Solvency
Equity ratio24.5 %38.5 %54.3 %70.7 %
Gearing287.1 %30.5 %5.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.212.5154.2
Current ratio2.22.212.5154.2
Cash and cash equivalents243.42305.51588.88565.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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