ELSKK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41351608
Valdemarsvej 28, 2960 Rungsted Kyst
kenneth@berntsenproduction.com
tel: 20638314
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Credit rating

Company information

Official name
ELSKK Holding ApS
Established
2020
Company form
Private limited company
Industry

About ELSKK Holding ApS

ELSKK Holding ApS (CVR number: 41351608) is a company from HØRSHOLM. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSKK Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-13.05-11.0025.79-12.83
EBIT-13.05-11.0025.79-12.83
Net earnings4 678.674 157.33-3 740.951 248.38153.48
Shareholders equity total4 789.838 947.165 091.816 340.266 493.74
Balance sheet total (assets)4 846.829 557.817 085.086 790.216 631.72
Net debt0.83-34.0054.3845.1050.23
Profitability
EBIT-%
ROA96.5 %57.8 %-44.8 %21.1 %3.0 %
ROE97.7 %60.5 %-53.3 %21.8 %2.4 %
ROI96.9 %57.9 %-48.1 %23.6 %3.1 %
Economic value added (EVA)- 252.88- 487.99- 280.00- 332.60
Solvency
Equity ratio98.8 %93.6 %71.9 %93.4 %97.9 %
Gearing0.8 %1.6 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7532.60.00.20.6
Current ratio0.7532.60.00.20.6
Cash and cash equivalents39.1734.0029.1438.4138.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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