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ELFROM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27625908
Jagtvej 39, 8450 Hammel
Free credit report Annual report

Company information

Official name
ELFROM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ELFROM HOLDING ApS

ELFROM HOLDING ApS (CVR number: 27625908) is a company from FAVRSKOV. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELFROM HOLDING ApS's liquidity measured by quick ratio was 689.8 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
2024
Volume
Net sales
Gross profit-5.00-6.17-17.94-7.48-62.95
EBIT-5.00-6.17-17.94-7.48-62.95
Net earnings1 883.721 457.282 903.1410 822.2081.49
Shareholders equity total7 875.199 202.3511 950.1322 713.4322 194.92
Balance sheet total (assets)7 893.099 207.3512 039.8822 721.7422 227.60
Net debt-1 052.45-1 431.17-1 406.85-22 714.50-22 224.69
Profitability
EBIT-%
ROA27.1 %19.0 %27.5 %62.5 %0.6 %
ROE26.9 %17.1 %27.4 %62.4 %0.4 %
ROI27.1 %19.0 %27.5 %62.6 %0.6 %
Economic value added (EVA)- 311.83- 400.54- 476.40- 610.52-1 188.48
Solvency
Equity ratio99.8 %99.9 %99.3 %100.0 %99.9 %
Gearing0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.8295.723.72 733.6689.8
Current ratio58.8295.723.72 733.6689.8
Cash and cash equivalents1 052.451 431.171 490.3722 715.3022 225.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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