Elvar Juel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41155159
Chr. Winthers Vej 35, 5230 Odense M

Credit rating

Company information

Official name
Elvar Juel Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-21.40126.954 978.92147.64
Shareholders equity total28.6031.544 896.063 217.62
Balance sheet total (assets)1 599.791 629.586 509.474 840.67
Net debt0.217.4239.9112.08
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)-5.0368.9968.01- 184.89
Solvency
Equity ratio1.8 %1.9 %75.2 %66.5 %
Gearing174.8 %158.5 %1.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.181.531.0
Current ratio1.82.181.531.0
Cash and cash equivalents49.7942.5810.0937.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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