ELO ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELO ANDERSEN HOLDING ApS
ELO ANDERSEN HOLDING ApS (CVR number: 32308864) is a company from HEDENSTED. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. ELO ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -7.00 | -11.00 | -4.00 | -5.34 |
EBIT | -5.75 | -7.00 | -11.00 | -4.00 | -5.34 |
Net earnings | - 199.43 | 161.00 | -91.00 | 18.00 | -25.07 |
Shareholders equity total | -3.14 | 157.00 | 66.00 | 84.00 | 58.88 |
Balance sheet total (assets) | 41.80 | 192.00 | 183.00 | 153.00 | 93.05 |
Net debt | -15.83 | -19.00 | 61.00 | 14.00 | -19.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 132.5 % | -4.3 % | 2.4 % | -2.0 % |
ROE | -167.5 % | 162.0 % | -81.6 % | 24.0 % | -35.1 % |
ROI | -5.6 % | 190.3 % | -5.3 % | 3.0 % | -2.8 % |
Economic value added (EVA) | -15.61 | -5.21 | -18.66 | -11.73 | -12.55 |
Solvency | |||||
Equity ratio | -7.0 % | 81.8 % | 36.1 % | 54.2 % | 63.3 % |
Gearing | -253.4 % | 119.7 % | 41.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.6 | 2.0 | 2.7 |
Current ratio | 0.9 | 0.8 | 1.6 | 2.0 | 2.7 |
Cash and cash equivalents | 23.80 | 19.00 | 18.00 | 21.00 | 19.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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