ELEONORA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20242043
Morbærhaven 22, Otterup 5450 Otterup

Company information

Official name
ELEONORA HOLDING ApS
Established
1997
Domicile
Otterup
Company form
Private limited company
Industry

About ELEONORA HOLDING ApS

ELEONORA HOLDING ApS (CVR number: 20242043) is a company from NORDFYNS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 686 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELEONORA HOLDING ApS's liquidity measured by quick ratio was 15.5 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 profit-0.75-1.35-1.52-1.48-0.98
EBIT-0.75-1.35-1.52-1.48-0.98
Net earnings533.971 616.45529.17621.02685.99
Shareholders equity total7 404.258 907.709 236.879 857.8910 421.88
Balance sheet total (assets)7 980.529 011.279 439.8910 199.0010 809.92
Net debt-4 364.49-3 276.26-5 796.28-5 273.64-4 992.14
Profitability
EBIT-%
ROA7.3 %19.2 %6.1 %6.6 %7.1 %
ROE7.5 %19.8 %5.8 %6.5 %6.8 %
ROI7.8 %19.8 %6.1 %6.6 %7.2 %
Economic value added (EVA)- 205.90-98.96- 229.36- 114.32- 171.50
Solvency
Equity ratio92.8 %98.9 %97.8 %96.7 %96.4 %
Gearing1.5 %1.2 %2.2 %2.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.562.934.218.115.5
Current ratio9.562.934.218.115.5
Cash and cash equivalents4 474.903 379.835 999.305 473.245 313.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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