Elena Astrid Rojas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41230770
Krudtløbsvej 14, 1439 København K

Credit rating

Company information

Official name
Elena Astrid Rojas Holding ApS
Established
2020
Company form
Private limited company
Industry

About Elena Astrid Rojas Holding ApS

Elena Astrid Rojas Holding ApS (CVR number: 41230770) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 405.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elena Astrid Rojas Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.99-8.35-3.00-15.13-10.82
EBIT-7.99-8.35-3.00-15.13-10.82
Net earnings-22.89-27.65-42.84393.16405.80
Shareholders equity total27.11-0.54-43.38349.77755.58
Balance sheet total (assets)1 360.011 363.111 363.291 376.641 395.28
Net debt149.99154.89154.71443.48263.35
Profitability
EBIT-%
ROA-0.6 %-0.4 %0.0 %31.8 %31.9 %
ROE-84.4 %-4.0 %-3.1 %45.9 %73.4 %
ROI-0.6 %-0.4 %0.0 %82.8 %45.1 %
Economic value added (EVA)-7.99-19.76-13.42-23.40-54.03
Solvency
Equity ratio2.0 %-0.0 %-3.1 %25.4 %54.2 %
Gearing737.7 %-38518.5 %-479.4 %145.8 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.2
Current ratio0.20.20.20.10.2
Cash and cash equivalents50.0153.1153.2966.6485.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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