ELITE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25832302
Sikavej 72, 3250 Gilleleje

Company information

Official name
ELITE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ELITE HOLDING ApS

ELITE HOLDING ApS (CVR number: 25832302) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELITE HOLDING ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.93
EBIT-1.93
Net earnings-63.30-0.33-0.33-0.01
Shareholders equity total- 125.53- 125.86- 126.20- 126.21- 126.21
Balance sheet total (assets)3 859.573 859.903 859.57235.55235.55
Net debt3 957.663 957.163 957.51333.50333.50
Profitability
EBIT-%
ROA2.7 %
ROE-1.7 %-0.0 %-0.0 %-0.0 %
ROI2.8 %
Economic value added (EVA)183.31188.41188.45188.456.34
Solvency
Equity ratio-3.2 %-3.2 %-3.2 %-34.9 %-34.9 %
Gearing-3152.7 %-3144.4 %-3135.9 %-264.2 %-264.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.58.38.38.38.3
Current ratio8.58.38.38.38.3
Cash and cash equivalents0.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.