H-ELEVATOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31894093
Højvej 43, 8471 Sabro
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Company information

Official name
H-ELEVATOR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About H-ELEVATOR HOLDING ApS

H-ELEVATOR HOLDING ApS (CVR number: 31894093) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -104.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. H-ELEVATOR HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales454.91- 425.01909.29-38.03
Gross profit-6.00452.16- 429.32905.04-42.65
EBIT-6.00452.16- 429.32905.04-42.65
Net earnings-5.76452.16- 429.43904.05-41.63
Shareholders equity total-1.55450.6021.18925.22761.60
Balance sheet total (assets)44.17498.7950.27958.061 049.15
Net debt35.5638.3120.9226.17- 593.71
Profitability
EBIT-%99.4 %99.5 %
ROA-12.6 %166.1 %-156.4 %179.3 %-3.9 %
ROE-23.8 %182.8 %-182.0 %191.1 %-4.9 %
ROI-14.5 %169.8 %-159.9 %181.5 %-4.3 %
Economic value added (EVA)-3.94454.46- 410.32906.50-41.00
Solvency
Equity ratio-3.4 %90.3 %42.1 %96.6 %72.6 %
Gearing-2554.7 %9.4 %109.1 %2.9 %14.5 %
Relative net indebtedness %9.7 %-6.3 %3.5 %1096.3 %
Liquidity
Quick ratio0.10.10.10.02.5
Current ratio0.10.10.10.02.5
Cash and cash equivalents4.173.882.170.67704.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.7 %6.3 %-3.5 %-1117.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.94%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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