Electrading Holding L ApS — Credit Rating and Financial Key Figures

CVR number: 40236171
Christianshave 9, 3400 Hillerød
tel: 71234567

Credit rating

Company information

Official name
Electrading Holding L ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Electrading Holding L ApS

Electrading Holding L ApS (CVR number: 40236171) is a company from HILLERØD. The company recorded a gross profit of 84 kDKK in 2023. The operating profit was 58.7 kDKK, while net earnings were 1401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Electrading Holding L ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit20.0073.0069.0081.0084.00
EBIT5.0048.0044.0056.0058.71
Net earnings385.001 042.00396.001 191.001 401.00
Shareholders equity total5 790.006 182.006 578.007 770.006 171.07
Balance sheet total (assets)5 851.006 257.006 658.007 850.006 248.87
Net debt- 307.00-76.00- 134.00- 198.00- 264.11
Profitability
EBIT-%
ROA6.9 %17.5 %6.4 %16.7 %20.1 %
ROE6.9 %17.4 %6.2 %16.6 %20.1 %
ROI7.0 %17.7 %6.5 %16.9 %20.4 %
Economic value added (EVA)42.89-21.7110.8640.2144.91
Solvency
Equity ratio99.0 %98.8 %98.8 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.01.01.72.53.4
Current ratio5.01.01.72.53.4
Cash and cash equivalents307.0076.00134.00198.00264.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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