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: 33383673) is a company from HEDENSTED. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELP HOLDING, SNAPTUN A/S's liquidity measured by quick ratio was 13.2 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -25.00 | -26.00 | -28.00 |
| EBIT | -25.00 | -26.00 | -28.00 |
| Net earnings | 37 046.00 | 24 183.00 | 32 233.00 |
| Shareholders equity total | 345 860.00 | 370 043.00 | 401 847.00 |
| Balance sheet total (assets) | 359 573.00 | 372 475.00 | 412 581.00 |
| Net debt | - 119 136.00 | - 129 435.00 | - 131 031.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 10.6 % | 7.4 % | 9.4 % |
| ROE | 10.7 % | 6.8 % | 8.4 % |
| ROI | 11.0 % | 7.5 % | 9.5 % |
| Economic value added (EVA) | -19.50 | -17 399.69 | -18 616.17 |
| Solvency | |||
| Equity ratio | 96.2 % | 99.3 % | 97.4 % |
| Gearing | 0.2 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.7 | 53.6 | 13.2 |
| Current ratio | 9.7 | 53.6 | 13.2 |
| Cash and cash equivalents | 119 136.00 | 129 435.00 | 131 994.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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