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
Free credit report Annual report

Company information

Official name
ELBÆK HOLDING ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 518.13- 493.38- 473.79- 519.14- 396.54
Net earnings652.17573.695 515.904 114.8711 442.92
Shareholders equity total49 627.7950 101.4855 517.3859 532.2570 975.17
Balance sheet total (assets)51 049.3151 343.8757 938.0661 632.0379 841.79
Net debt-4 519.14-2 606.82447.06-14 180.73-35 259.27
Profitability
EBIT-%
ROA1.7 %1.4 %10.3 %7.3 %16.7 %
ROE1.3 %1.2 %10.4 %7.2 %17.5 %
ROI1.9 %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 ratio97.2 %97.6 %95.8 %96.6 %88.9 %
Gearing2.1 %1.6 %1.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.328.527.041.27.0
Current ratio22.328.527.041.27.0
Cash and cash equivalents4 519.143 677.16441.3815 020.3141 539.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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