ELBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12910800
Nicolai Eigtveds Gade 36, 1402 København K
elbaek-group@hotmail.com
tel: 21672440

Credit rating

Company information

Official name
ELBÆK HOLDING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ELBÆK HOLDING ApS

ELBÆK HOLDING ApS (CVR number: 12910800) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -519.1 kDKK, while net earnings were 4114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELBÆK HOLDING ApS's liquidity measured by quick ratio was 24.7 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT- 529.84- 518.13- 493.38- 473.79- 519.14
Net earnings- 264.62652.17573.695 515.904 114.87
Shareholders equity total49 075.6149 627.7950 101.4855 517.3859 532.26
Balance sheet total (assets)54 848.8951 049.3151 343.8757 938.0661 632.03
Net debt-4 053.01-4 519.14-2 606.82447.06275.12
Profitability
EBIT-%
ROA0.4 %1.7 %1.4 %10.3 %7.3 %
ROE-0.5 %1.3 %1.2 %10.4 %7.2 %
ROI0.5 %1.9 %1.5 %10.5 %7.5 %
Economic value added (EVA)-2 038.92-2 033.09-2 006.86-2 032.39-1 979.46
Solvency
Equity ratio89.5 %97.2 %97.6 %95.8 %96.6 %
Gearing2.1 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.022.328.527.024.7
Current ratio6.022.328.527.024.7
Cash and cash equivalents4 053.014 519.143 677.16441.38564.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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