ELP HOLDING, SNAPTUN A/S — Credit Rating and Financial Key Figures

CVR number: 33383673
Snaptunvej 59 A, 7130 Juelsminde

Credit rating

Company information

Official name
ELP HOLDING, SNAPTUN A/S
Established
2011
Company form
Limited company
Industry

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 95.2 mDKK in 2023. The operating profit was 34.1 mDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit111 968.0095 238.00
EBIT37 155.0039 647.0046 311.0056 273.0034 132.00
Net earnings25 684.0038 266.0024 360.0048 413.0029 385.00
Shareholders equity total310 380.00348 645.00373 006.00421 407.00450 755.00
Balance sheet total (assets)501 473.00498 995.00509 936.00567 286.00718 364.00
Net debt-37 675.0065 375.00
Profitability
EBIT-%
ROA7.4 %7.9 %9.2 %12.2 %7.1 %
ROE9.3 %11.6 %6.8 %13.5 %8.2 %
ROI7.7 %7.9 %9.2 %12.7 %7.7 %
Economic value added (EVA)23 916.6424 050.4128 791.5924 921.469 065.21
Solvency
Equity ratio100.0 %100.0 %100.0 %74.3 %62.7 %
Gearing20.1 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.9
Current ratio2.81.1
Cash and cash equivalents122 467.00132 482.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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