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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 -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 19.3 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 | -5.03 | -7.45 | -7.92 | -10.24 | -26.33 |
| EBIT | -5.03 | -7.45 | -7.92 | -10.24 | -26.33 |
| Net earnings | -21.40 | 126.95 | 4 978.92 | 147.64 | 81.71 |
| Shareholders equity total | 28.60 | 31.54 | 4 896.06 | 3 217.62 | 2 589.32 |
| Balance sheet total (assets) | 1 599.79 | 1 629.58 | 6 509.47 | 4 840.67 | 4 286.65 |
| Net debt | 0.21 | 7.42 | 39.91 | 12.08 | 36.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 8.8 % | 122.7 % | 3.3 % | 2.7 % |
| ROE | -74.8 % | 422.1 % | 202.1 % | 3.6 % | 2.8 % |
| ROI | -0.3 % | 8.9 % | 152.2 % | 4.5 % | 4.1 % |
| Economic value added (EVA) | -5.03 | -11.40 | -12.01 | - 257.53 | - 184.67 |
| Solvency | |||||
| Equity ratio | 1.8 % | 1.9 % | 75.2 % | 66.5 % | 60.4 % |
| Gearing | 174.8 % | 158.5 % | 1.0 % | 1.6 % | 1.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.1 | 81.5 | 31.0 | 19.3 |
| Current ratio | 1.8 | 2.1 | 81.5 | 31.0 | 19.3 |
| Cash and cash equivalents | 49.79 | 42.58 | 10.09 | 37.92 | 13.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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