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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 -39.7 kDKK in 2025. The operating profit was -39.7 kDKK, while net earnings were 716.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 73.1 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.08 | -9.72 | -10.66 | -21.45 | -39.68 |
| EBIT | -10.08 | -9.72 | -10.66 | -21.45 | -39.68 |
| Net earnings | 418.88 | 434.12 | 232.96 | 858.52 | 716.33 |
| Shareholders equity total | 458.88 | 778.60 | 893.76 | 1 630.28 | 2 211.61 |
| Balance sheet total (assets) | 1 871.55 | 2 022.18 | 1 647.21 | 2 307.04 | 3 663.99 |
| Net debt | 1 074.13 | -68.17 | - 536.40 | - 563.17 | - 421.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.4 % | 23.8 % | 13.1 % | 42.2 % | 25.8 % |
| ROE | 91.3 % | 70.2 % | 27.9 % | 68.0 % | 37.3 % |
| ROI | 22.4 % | 31.4 % | 23.1 % | 63.7 % | 40.0 % |
| Economic value added (EVA) | -7.16 | - 100.76 | -61.98 | -71.15 | - 114.03 |
| Solvency | |||||
| Equity ratio | 24.5 % | 38.5 % | 54.3 % | 70.7 % | 60.4 % |
| Gearing | 287.1 % | 30.5 % | 5.9 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.2 | 12.5 | 154.2 | 73.1 |
| Current ratio | 2.2 | 2.2 | 12.5 | 154.2 | 73.1 |
| Cash and cash equivalents | 243.42 | 305.51 | 588.88 | 565.57 | 421.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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