EL-HJØRNET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-HJØRNET HOLDING ApS
EL-HJØRNET HOLDING ApS (CVR number: 32274471) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-HJØRNET HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.97 | -5.21 | -5.46 |
EBIT | -5.00 | -5.00 | -6.97 | -5.21 | -5.46 |
Net earnings | 388.00 | 478.00 | 348.19 | 62.10 | 237.77 |
Shareholders equity total | 1 662.00 | 1 919.00 | 2 041.23 | 1 874.53 | 1 876.71 |
Balance sheet total (assets) | 1 758.00 | 2 364.00 | 2 654.24 | 2 277.43 | 2 235.98 |
Net debt | - 529.00 | - 746.00 | - 859.22 | - 786.44 | - 912.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 23.9 % | 14.9 % | 9.5 % | 12.5 % |
ROE | 24.6 % | 26.7 % | 17.6 % | 3.2 % | 12.7 % |
ROI | 24.1 % | 25.2 % | 15.4 % | 9.5 % | 12.6 % |
Economic value added (EVA) | -9.82 | 5.16 | 23.13 | 35.57 | 24.04 |
Solvency | |||||
Equity ratio | 94.5 % | 81.2 % | 76.9 % | 82.3 % | 83.9 % |
Gearing | 0.5 % | 16.5 % | 28.4 % | 21.3 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 3.6 | 3.1 | 3.9 | 4.5 |
Current ratio | 10.9 | 3.6 | 3.1 | 3.9 | 4.5 |
Cash and cash equivalents | 537.00 | 1 063.00 | 1 438.06 | 1 185.59 | 1 243.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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