Lord Elstrøm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 418.88 | 434.12 | 232.96 | 858.52 |
Shareholders equity total | 458.88 | 778.60 | 893.76 | 1 630.28 |
Balance sheet total (assets) | 1 871.55 | 2 022.18 | 1 647.21 | 2 307.04 |
Net debt | 1 074.13 | -68.17 | - 536.40 | - 563.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.4 % | 23.8 % | 13.1 % | 42.5 % |
ROE | 91.3 % | 70.2 % | 27.9 % | 68.0 % |
ROI | 22.4 % | 31.4 % | 23.1 % | 64.1 % |
Economic value added (EVA) | -7.16 | 18.88 | 53.16 | 16.33 |
Solvency | ||||
Equity ratio | 24.5 % | 38.5 % | 54.3 % | 70.7 % |
Gearing | 287.1 % | 30.5 % | 5.9 % | 0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.2 | 12.5 | 154.2 |
Current ratio | 2.2 | 2.2 | 12.5 | 154.2 |
Cash and cash equivalents | 243.42 | 305.51 | 588.88 | 565.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.