Elbilernes Hus ApS — Credit Rating and Financial Key Figures

CVR number: 18258846
Vrøndingvej 3 B, 8700 Horsens
kbl@scanlast.dk
tel: 40105555
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Company information

Official name
Elbilernes Hus ApS
Established
1995
Company form
Private limited company
Industry

About Elbilernes Hus ApS

Elbilernes Hus ApS (CVR number: 18258846) is a company from HORSENS. The company recorded a gross profit of -275.3 kDKK in 2024. The operating profit was -275.3 kDKK, while net earnings were -312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elbilernes Hus ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit164.54164.1689.43- 338.60- 275.32
EBIT164.54164.1687.36- 376.54- 275.32
Net earnings106.2980.4422.13- 405.52- 312.87
Shareholders equity total146.73227.17249.30- 156.22- 469.09
Balance sheet total (assets)3 311.124 197.912 744.762 685.19467.47
Net debt890.43- 663.89319.271 183.44178.32
Profitability
EBIT-%
ROA9.4 %4.4 %2.5 %-12.5 %-14.5 %
ROE70.8 %43.0 %9.3 %-27.6 %-19.8 %
ROI20.1 %10.7 %6.2 %-27.6 %-33.2 %
Economic value added (EVA)120.6153.26-12.11- 436.51- 333.00
Solvency
Equity ratio4.4 %5.4 %9.1 %-5.5 %-50.1 %
Gearing913.3 %601.3 %390.9 %-834.8 %-73.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.10.2
Current ratio1.01.11.10.90.5
Cash and cash equivalents449.742 029.82655.23120.67168.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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