Elvar Juel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elvar Juel Holding ApS
Elvar Juel Holding ApS (CVR number: 41155159) is a company from ODENSE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Elvar Juel Holding ApS's liquidity measured by quick ratio was 31 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.03 | -7.45 | -7.92 | -10.24 |
EBIT | -5.03 | -7.45 | -7.92 | -10.24 |
Net earnings | -21.40 | 126.95 | 4 978.92 | 147.64 |
Shareholders equity total | 28.60 | 31.54 | 4 896.06 | 3 217.62 |
Balance sheet total (assets) | 1 599.79 | 1 629.58 | 6 509.47 | 4 840.67 |
Net debt | 0.21 | 7.42 | 39.91 | 12.08 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | 8.8 % | 122.7 % | 3.3 % |
ROE | -74.8 % | 422.1 % | 202.1 % | 3.6 % |
ROI | -0.3 % | 8.9 % | 152.2 % | 4.5 % |
Economic value added (EVA) | -5.03 | 68.99 | 68.01 | - 184.89 |
Solvency | ||||
Equity ratio | 1.8 % | 1.9 % | 75.2 % | 66.5 % |
Gearing | 174.8 % | 158.5 % | 1.0 % | 1.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 2.1 | 81.5 | 31.0 |
Current ratio | 1.8 | 2.1 | 81.5 | 31.0 |
Cash and cash equivalents | 49.79 | 42.58 | 10.09 | 37.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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