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Electrading Holding L ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 73.00 | 69.00 | 81.00 | 83.00 | 86.23 |
| EBIT | 48.00 | 44.00 | 56.00 | 58.00 | 60.95 |
| Net earnings | 1 042.00 | 396.00 | 1 191.00 | 1 401.00 | - 281.92 |
| Shareholders equity total | 6 182.00 | 6 578.00 | 7 770.00 | 6 171.00 | 5 889.16 |
| Balance sheet total (assets) | 6 257.00 | 6 658.00 | 7 850.00 | 6 248.00 | 5 964.88 |
| Net debt | -76.00 | - 134.00 | - 198.00 | - 264.00 | - 329.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.5 % | 6.4 % | 16.7 % | 20.1 % | -4.3 % |
| ROE | 17.4 % | 6.2 % | 16.6 % | 20.1 % | -4.7 % |
| ROI | 17.7 % | 6.5 % | 16.9 % | 20.4 % | -4.4 % |
| Economic value added (EVA) | - 259.64 | - 281.99 | - 292.54 | - 350.51 | - 268.27 |
| Solvency | |||||
| Equity ratio | 98.8 % | 98.8 % | 99.0 % | 98.8 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.7 | 2.5 | 3.4 | 4.3 |
| Current ratio | 1.0 | 1.7 | 2.5 | 3.4 | 4.3 |
| Cash and cash equivalents | 76.00 | 134.00 | 198.00 | 264.00 | 329.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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