ELNI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7.14 | 5.55 |
Shareholders equity total | 23.47 | 19.87 | 14.06 | 6.92 | 12.48 |
Balance sheet total (assets) | 55.15 | 51.10 | 45.29 | 38.16 | 36.97 |
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 ratio | 42.6 % | 38.9 % | 31.0 % | 18.1 % | 33.7 % |
Gearing | 124.6 % | 147.1 % | 207.9 % | 422.2 % | 180.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.2 | 1.0 | 1.2 |
Current ratio | 1.5 | 1.4 | 1.2 | 1.0 | 1.2 |
Cash and cash equivalents | 46.80 | 42.75 | 36.94 | 29.80 | 28.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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