ELJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29853770
Frederiksborgvej 55 E, 4000 Roskilde

Credit rating

Company information

Official name
ELJO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ELJO HOLDING ApS

ELJO HOLDING ApS (CVR number: 29853770) is a company from ROSKILDE. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELJO HOLDING ApS's liquidity measured by quick ratio was 31.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.94-10.80-21.44-29.52-20.15
EBIT-9.94-10.80-21.44-29.52-20.15
Net earnings439.72279.72455.40- 372.83302.78
Shareholders equity total3 893.513 923.224 128.623 680.793 908.57
Balance sheet total (assets)3 983.494 098.194 328.823 777.214 038.56
Net debt-3 938.58-3 998.31-4 253.43-3 559.54-3 853.01
Profitability
EBIT-%
ROA17.2 %16.8 %17.1 %9.8 %14.8 %
ROE11.8 %7.2 %11.3 %-9.5 %8.0 %
ROI17.3 %17.1 %17.6 %10.0 %14.9 %
Economic value added (EVA)-10.95-4.95-8.62-13.89-17.63
Solvency
Equity ratio97.7 %95.7 %95.4 %97.4 %96.8 %
Gearing0.6 %2.2 %1.4 %2.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio44.323.421.639.231.1
Current ratio44.323.421.639.231.1
Cash and cash equivalents3 962.594 083.974 312.403 642.753 966.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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