ELENOR ApS — Credit Rating and Financial Key Figures

CVR number: 37490393
Egernæs 16, Arnakke 4390 Vipperød

Credit rating

Company information

Official name
ELENOR ApS
Established
2016
Domicile
Arnakke
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About ELENOR ApS

ELENOR ApS (CVR number: 37490393) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELENOR ApS's liquidity measured by quick ratio was 47.8 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-15.00
EBIT-15.00
Net earnings-11.72-0.03-0.09-0.911.64
Shareholders equity total41.4541.4341.3440.4242.06
Balance sheet total (assets)42.3542.3342.2341.3242.96
Net debt0.440.900.900.900.90
Profitability
EBIT-%
ROA-31.1 %3.8 %3.9 %
ROE-24.8 %-0.1 %-0.2 %-2.2 %4.0 %
ROI-31.6 %3.8 %3.9 %
Economic value added (EVA)-14.37-2.08-2.08-2.08-2.03
Solvency
Equity ratio97.9 %97.9 %97.9 %97.8 %97.9 %
Gearing1.1 %2.2 %2.2 %2.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.247.147.046.047.8
Current ratio47.247.147.046.047.8
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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