FIRE ELJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29826005
Østergade 1, 4900 Nakskov
tel: 54920830

Company information

Official name
FIRE ELJO HOLDING ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About FIRE ELJO HOLDING ApS

FIRE ELJO HOLDING ApS (CVR number: 29826005) is a company from LOLLAND. The company recorded a gross profit of 467.5 kDKK in 2023. The operating profit was 317.2 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FIRE ELJO HOLDING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit545.05601.10573.33378.67467.53
EBIT394.48450.31273.0381.25317.22
Net earnings714.921 188.981 015.29306.01184.97
Shareholders equity total5 925.766 695.407 260.696 816.706 641.68
Balance sheet total (assets)9 945.0410 132.2310 277.959 317.218 999.82
Net debt1 949.32675.00604.24644.92281.95
Profitability
EBIT-%
ROA8.6 %13.5 %11.1 %3.8 %3.1 %
ROE11.7 %18.8 %14.5 %4.3 %2.7 %
ROI9.0 %14.0 %11.4 %3.8 %3.2 %
Economic value added (EVA)166.96222.77-18.95- 164.0429.57
Solvency
Equity ratio60.9 %66.1 %70.6 %73.2 %73.8 %
Gearing49.3 %32.1 %25.5 %18.3 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.95.03.23.0
Current ratio1.53.95.03.23.0
Cash and cash equivalents972.391 470.921 247.41601.62718.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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