H-ELEVATOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 454.91 | - 425.01 | 909.29 | -38.03 | |
Gross profit | -6.00 | 452.16 | - 429.32 | 905.04 | -42.65 |
EBIT | -6.00 | 452.16 | - 429.32 | 905.04 | -42.65 |
Net earnings | -5.76 | 452.16 | - 429.43 | 904.05 | -41.63 |
Shareholders equity total | -1.55 | 450.60 | 21.18 | 925.22 | 761.60 |
Balance sheet total (assets) | 44.17 | 498.79 | 50.27 | 958.06 | 1 049.15 |
Net debt | 35.56 | 38.31 | 20.92 | 26.17 | - 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) | -3.94 | 454.46 | - 410.32 | 906.50 | -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 ratio | 0.1 | 0.1 | 0.1 | 0.0 | 2.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.0 | 2.5 |
Cash and cash equivalents | 4.17 | 3.88 | 2.17 | 0.67 | 704.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -9.7 % | 6.3 % | -3.5 % | -1117.4 % | |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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