ELNI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38924761
Mariane Thomsens Gade 1 C, 8000 Aarhus C
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Company information

Official name
ELNI Holding ApS
Established
2017
Company form
Private limited company
Industry

About ELNI Holding ApS

ELNI Holding ApS (CVR number: 38924761) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 5.6 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 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELNI Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.20-3.23-5.75-7.12-4.45
EBIT-9.20-3.23-5.75-7.12-4.45
Net earnings-14.53-3.60-5.81-7.145.55
Shareholders equity total23.4719.8714.066.9212.48
Balance sheet total (assets)55.1551.1045.2938.1636.97
Net debt-17.57-13.51-7.71-0.57-6.12
Profitability
EBIT-%
ROA-28.1 %-6.1 %-11.5 %-17.1 %14.8 %
ROE-88.6 %-16.6 %-34.2 %-68.0 %57.2 %
ROI-30.1 %-6.4 %-12.0 %-17.9 %15.6 %
Economic value added (EVA)-9.57-5.88-8.21-9.29-6.26
Solvency
Equity ratio42.6 %38.9 %31.0 %18.1 %33.7 %
Gearing124.6 %147.1 %207.9 %422.2 %180.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.21.01.2
Current ratio1.51.41.21.01.2
Cash and cash equivalents46.8042.7536.9429.8028.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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