E.L.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25091140
Landevejen 38, 4684 Holmegaard

Credit rating

Company information

Official name
E.L.A. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About E.L.A. HOLDING ApS

E.L.A. HOLDING ApS (CVR number: 25091140) is a company from NÆSTVED. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.L.A. HOLDING ApS's liquidity measured by quick ratio was 14.3 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-7.05-5.80-5.45-7.05-7.05
EBIT-7.05-5.80-5.45-7.05-7.05
Net earnings47.15201.89139.08- 159.5469.84
Shareholders equity total4 737.414 939.315 021.884 755.144 707.18
Balance sheet total (assets)5 003.155 538.455 700.434 993.154 985.80
Net debt-1.68-0.88-50.2266.72-36.83
Profitability
EBIT-%
ROA1.3 %4.2 %2.9 %-2.1 %2.7 %
ROE1.0 %4.2 %2.8 %-3.3 %1.5 %
ROI1.3 %4.5 %3.3 %-2.2 %2.7 %
Economic value added (EVA)- 167.16- 168.57- 170.70- 173.99- 178.41
Solvency
Equity ratio94.7 %89.2 %88.1 %95.2 %94.4 %
Gearing4.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.36.56.015.814.3
Current ratio13.36.56.015.814.3
Cash and cash equivalents1.680.8850.22142.33260.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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