Elefanten i Stenen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41969911
Sjælør Boulevard 30, 2450 København SV

Credit rating

Company information

Official name
Elefanten i Stenen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Elefanten i Stenen Holding ApS

Elefanten i Stenen Holding ApS (CVR number: 41969911) is a company from KØBENHAVN. The company recorded a gross profit of 146.6 kDKK in 2024. The operating profit was 146.6 kDKK, while net earnings were 151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elefanten i Stenen Holding ApS's liquidity measured by quick ratio was 16.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-16.75-7.00146.58
EBIT-2.00-16.75-7.00146.58
Net earnings368.591 229.711 090.77151.73
Shareholders equity total408.591 638.302 729.072 880.80
Balance sheet total (assets)4 326.383 574.764 745.082 933.30
Net debt-37.57-4.751 420.19- 849.92
Profitability
EBIT-%
ROA11.5 %38.8 %28.1 %4.7 %
ROE90.2 %120.2 %50.0 %5.4 %
ROI11.5 %38.8 %28.1 %4.7 %
Economic value added (EVA)-2.24-36.77-89.33-91.48
Solvency
Equity ratio9.4 %45.8 %57.5 %98.2 %
Gearing73.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.316.3
Current ratio0.51.316.3
Cash and cash equivalents37.574.75588.32854.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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