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

CVR number: 32274471
Godthåbsvej 57, 2000 Frederiksberg
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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

Companies in the same industry

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