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Electrading Holding L ApS — Credit Rating and Financial Key Figures

CVR number: 40236171
Christianshave 9, 3400 Hillerød
tel: 71234567
Free credit report Annual report

Credit rating

Company information

Official name
Electrading Holding L ApS
Established
2018
Company form
Private limited company
Industry

About Electrading Holding L ApS

Electrading Holding L ApS (CVR number: 40236171) is a company from HILLERØD. The company recorded a gross profit of 86.2 kDKK in 2024. The operating profit was 60.9 kDKK, while net earnings were -281.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.0069.0081.0083.0086.23
EBIT48.0044.0056.0058.0060.95
Net earnings1 042.00396.001 191.001 401.00- 281.92
Shareholders equity total6 182.006 578.007 770.006 171.005 889.16
Balance sheet total (assets)6 257.006 658.007 850.006 248.005 964.88
Net debt-76.00- 134.00- 198.00- 264.00- 329.12
Profitability
EBIT-%
ROA17.5 %6.4 %16.7 %20.1 %-4.3 %
ROE17.4 %6.2 %16.6 %20.1 %-4.7 %
ROI17.7 %6.5 %16.9 %20.4 %-4.4 %
Economic value added (EVA)- 259.64- 281.99- 292.54- 350.51- 268.27
Solvency
Equity ratio98.8 %98.8 %99.0 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.53.44.3
Current ratio1.01.72.53.44.3
Cash and cash equivalents76.00134.00198.00264.00329.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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