ELF3 Horsens II ApS — Credit Rating and Financial Key Figures

CVR number: 41957581
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
ELF3 Horsens II ApS
Established
2020
Company form
Private limited company
Industry

About ELF3 Horsens II ApS

ELF3 Horsens II ApS (CVR number: 41957581) is a company from KØBENHAVN. The company recorded a gross profit of 8482.7 kDKK in 2023. The operating profit was 6482.7 kDKK, while net earnings were 3264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELF3 Horsens II ApS's liquidity measured by quick ratio was 13.1 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
Volume
Net sales
Gross profit-16.67- 140.727 465.538 482.68
EBIT-16.67- 140.72-1 534.486 482.68
Net earnings-16.6768 979.12-3 285.073 264.73
Shareholders equity total23.3350 170.1243 165.0542 465.74
Balance sheet total (assets)290.00207 370.26176 981.34174 344.87
Net debt250.0084 784.52103 611.73103 226.11
Profitability
EBIT-%
ROA-5.7 %85.3 %-0.8 %3.8 %
ROE-71.5 %274.9 %-7.0 %7.6 %
ROI-6.1 %95.5 %-0.8 %3.8 %
Economic value added (EVA)-16.67- 110.94-6 826.02-1 182.13
Solvency
Equity ratio8.0 %24.2 %24.4 %14.8 %
Gearing1071.6 %221.0 %253.6 %255.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.23.913.1
Current ratio0.11.23.913.1
Cash and cash equivalents26 116.405 854.025 058.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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