Electric-El-Care Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39321580
Næsbyvej 41, Næsby 4171 Glumsø
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Credit rating

Company information

Official name
Electric-El-Care Holding ApS
Established
2018
Domicile
Næsby
Company form
Private limited company
Industry

About Electric-El-Care Holding ApS

Electric-El-Care Holding ApS (CVR number: 39321580) is a company from NÆSTVED. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Electric-El-Care Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.53-1.00-6.16-6.78-7.03
EBIT-4.53-1.00-6.16-6.78-7.03
Net earnings99.60- 282.74460.83128.30196.04
Shareholders equity total346.327.08467.91537.30672.35
Balance sheet total (assets)483.6222.38499.48545.25714.31
Net debt134.300.155.27-1.13-26.70
Profitability
EBIT-%
ROA21.5 %-111.7 %176.0 %24.7 %31.3 %
ROE30.7 %-160.0 %194.0 %25.5 %32.4 %
ROI21.6 %-115.8 %184.2 %25.1 %32.6 %
Economic value added (EVA)2.6410.89-4.9211.3814.51
Solvency
Equity ratio71.6 %31.6 %93.7 %98.5 %94.1 %
Gearing38.8 %2.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.11.71.2
Current ratio1.01.51.11.71.2
Cash and cash equivalents18.361.1326.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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