ELBÆK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -396.5 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 518.13 | - 493.38 | - 473.79 | - 519.14 | - 396.54 |
Net earnings | 652.17 | 573.69 | 5 515.90 | 4 114.87 | 11 442.92 |
Shareholders equity total | 49 627.79 | 50 101.48 | 55 517.38 | 59 532.25 | 70 975.17 |
Balance sheet total (assets) | 51 049.31 | 51 343.87 | 57 938.06 | 61 632.03 | 79 841.79 |
Net debt | -4 519.14 | -2 606.82 | 447.06 | -14 180.73 | -35 259.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.4 % | 10.3 % | 7.3 % | 16.7 % |
ROE | 1.3 % | 1.2 % | 10.4 % | 7.2 % | 17.5 % |
ROI | 1.9 % | 1.5 % | 10.5 % | 7.5 % | 17.2 % |
Economic value added (EVA) | -2 859.55 | -2 848.70 | -2 920.90 | -3 223.64 | -3 336.90 |
Solvency | |||||
Equity ratio | 97.2 % | 97.6 % | 95.8 % | 96.6 % | 88.9 % |
Gearing | 2.1 % | 1.6 % | 1.4 % | 8.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.3 | 28.5 | 27.0 | 41.2 | 7.0 |
Current ratio | 22.3 | 28.5 | 27.0 | 41.2 | 7.0 |
Cash and cash equivalents | 4 519.14 | 3 677.16 | 441.38 | 15 020.31 | 41 539.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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