ELBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19734307
Sverrigsgade 41, 2300 København S
hej@elbroconsulting.com
tel: 40162763

Company information

Official name
ELBRO HOLDING ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About ELBRO HOLDING ApS

ELBRO HOLDING ApS (CVR number: 19734307) is a company from KØBENHAVN. The company recorded a gross profit of -150.3 kDKK in 2023. The operating profit was -1146.6 kDKK, while net earnings were 1963.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. ELBRO HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 215.61-85.66- 110.96- 110.27- 150.25
EBIT-1 010.01- 796.33- 675.20- 852.74-1 146.57
Net earnings187.124 403.88-1 101.30-2 165.521 963.69
Shareholders equity total41 842.0842 045.9636 444.6632 779.1433 242.83
Balance sheet total (assets)48 447.8546 977.9944 062.0440 503.0650 700.89
Net debt-3 615.61-8 995.94- 784.761 545.22-1 430.95
Profitability
EBIT-%
ROA3.5 %11.8 %-2.0 %-5.0 %5.4 %
ROE0.4 %10.5 %-2.8 %-6.3 %5.9 %
ROI3.5 %11.9 %-2.0 %-5.0 %5.4 %
Economic value added (EVA)-1 109.27- 721.32- 136.75- 318.02- 637.73
Solvency
Equity ratio86.4 %89.5 %82.7 %80.9 %65.6 %
Gearing15.5 %11.0 %20.4 %23.2 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.01.51.31.1
Current ratio2.83.01.51.31.1
Cash and cash equivalents10 100.9213 620.618 233.576 074.0218 780.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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