ELP HOLDING, SNAPTUN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELP HOLDING, SNAPTUN A/S
ELP HOLDING, SNAPTUN A/S (CVR number: 33383673K) is a company from HEDENSTED. The company recorded a gross profit of 134.7 mDKK in 2024. The operating profit was 59.8 mDKK, while net earnings were 41.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. ELP HOLDING, SNAPTUN A/S's liquidity measured by quick ratio was 2.1 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 | 111 968.00 | 95 238.00 | 134 712.00 | ||
| EBIT | 39 647.00 | 46 311.00 | 56 273.00 | 34 132.00 | 59 775.00 |
| Net earnings | 38 266.00 | 24 360.00 | 48 413.00 | 29 385.00 | 41 914.00 |
| Shareholders equity total | 348 645.00 | 373 006.00 | 421 407.00 | 450 755.00 | 492 095.00 |
| Balance sheet total (assets) | 498 995.00 | 509 936.00 | 567 286.00 | 718 364.00 | 738 115.00 |
| Net debt | -37 675.00 | 65 375.00 | 28 874.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 9.2 % | 12.2 % | 7.1 % | 9.6 % |
| ROE | 11.6 % | 6.8 % | 13.5 % | 8.2 % | 10.9 % |
| ROI | 7.9 % | 9.2 % | 12.7 % | 7.7 % | 10.3 % |
| Economic value added (EVA) | 24 050.41 | 28 791.59 | 24 921.46 | 500.50 | 12 617.71 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 74.3 % | 62.7 % | 66.7 % |
| Gearing | 20.1 % | 43.9 % | 33.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 0.9 | 2.1 | ||
| Current ratio | 2.8 | 1.1 | 2.4 | ||
| Cash and cash equivalents | 122 467.00 | 132 482.00 | 137 181.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | AA | A | AA |
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