Elh Skilte ApS — Credit Rating and Financial Key Figures

CVR number: 42491853
Lahnsgade 48, 5000 Odense C
info@elhskilte.dk
tel: 51907332

Credit rating

Company information

Official name
Elh Skilte ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Elh Skilte ApS

Elh Skilte ApS (CVR number: 42491853) is a company from ODENSE. The company recorded a gross profit of 1958.8 kDKK in 2024. The operating profit was 29 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elh Skilte ApS's liquidity measured by quick ratio was 2.8 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 profit1 774.492 183.351 767.591 958.77
EBIT170.59811.80355.4429.03
Net earnings108.04609.37270.1040.96
Shareholders equity total2 499.792 644.762 485.062 404.02
Balance sheet total (assets)3 236.573 464.453 417.143 281.44
Net debt-1 174.39-1 719.84-2 163.90-1 616.38
Profitability
EBIT-%
ROA5.3 %24.2 %10.6 %2.6 %
ROE4.3 %23.7 %10.5 %1.7 %
ROI6.0 %28.2 %12.9 %3.4 %
Economic value added (EVA)119.28478.64120.91- 117.53
Solvency
Equity ratio77.2 %76.3 %72.7 %73.3 %
Gearing0.1 %0.3 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.93.32.8
Current ratio3.83.93.32.8
Cash and cash equivalents1 176.011 727.582 163.931 618.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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