EL-HJØRNET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32274471
Godthåbsvej 57, 2000 Frederiksberg

Company information

Official name
EL-HJØRNET HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About EL-HJØRNET HOLDING ApS

EL-HJØRNET HOLDING ApS (CVR number: 32274471) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. EL-HJØRNET HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.97-5.21-5.46-1.11
EBIT-5.00-6.97-5.21-5.46-1.11
Net earnings478.00348.1962.10237.77526.56
Shareholders equity total1 919.002 041.231 874.531 876.712 159.26
Balance sheet total (assets)2 364.002 654.242 277.432 235.982 838.67
Net debt- 746.00- 859.22- 786.44- 912.11- 992.91
Profitability
EBIT-%
ROA23.9 %14.9 %9.5 %12.5 %22.7 %
ROE26.7 %17.6 %3.2 %12.7 %26.1 %
ROI25.2 %15.4 %9.5 %12.6 %23.4 %
Economic value added (EVA)-87.70- 116.72- 135.69- 118.50- 111.80
Solvency
Equity ratio81.2 %76.9 %82.3 %83.9 %76.1 %
Gearing16.5 %28.4 %21.3 %17.6 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.13.94.53.0
Current ratio3.63.13.94.53.0
Cash and cash equivalents1 063.001 438.061 185.591 243.201 556.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.