ELFROM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27625908
Jagtvej 39, 8450 Hammel

Credit rating

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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2733.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-6.17-17.94-7.48
EBIT-5.00-5.00-6.17-17.94-7.48
Net earnings981.431 883.721 457.282 903.1410 822.20
Shareholders equity total6 118.457 875.199 202.3511 950.1322 713.43
Balance sheet total (assets)6 123.457 893.099 207.3512 039.8822 721.74
Net debt- 660.07-1 052.45-1 431.17-1 406.85-22 714.50
Profitability
EBIT-%
ROA17.3 %27.1 %19.0 %27.5 %62.5 %
ROE17.3 %26.9 %17.1 %27.4 %62.4 %
ROI17.3 %27.1 %19.0 %27.5 %62.6 %
Economic value added (EVA)209.16259.36328.77361.20453.95
Solvency
Equity ratio99.9 %99.8 %99.9 %99.3 %100.0 %
Gearing0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio132.058.8295.723.72 733.6
Current ratio132.058.8295.723.72 733.6
Cash and cash equivalents660.071 052.451 431.171 490.3722 715.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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