Electric-El-Care Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 99.60 | - 282.74 | 460.83 | 128.30 | 196.04 |
| Shareholders equity total | 346.32 | 7.08 | 467.91 | 537.30 | 672.35 |
| Balance sheet total (assets) | 483.62 | 22.38 | 499.48 | 545.25 | 714.31 |
| Net debt | 134.30 | 0.15 | 5.27 | -1.13 | -26.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.5 % | -111.7 % | 176.0 % | 24.7 % | 31.3 % |
| ROE | 30.7 % | -160.0 % | 194.0 % | 25.5 % | 32.4 % |
| ROI | 21.6 % | -115.8 % | 184.2 % | 25.1 % | 32.6 % |
| Economic value added (EVA) | 2.64 | 10.89 | -4.92 | 11.38 | 14.51 |
| Solvency | |||||
| Equity ratio | 71.6 % | 31.6 % | 93.7 % | 98.5 % | 94.1 % |
| Gearing | 38.8 % | 2.1 % | 5.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.5 | 1.1 | 1.7 | 1.2 |
| Current ratio | 1.0 | 1.5 | 1.1 | 1.7 | 1.2 |
| Cash and cash equivalents | 18.36 | 1.13 | 26.70 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BBB | BBB | BBB |
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