Eller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eller Holding ApS
Eller Holding ApS (CVR number: 37414492) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Eller Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.03 | -1.19 | -2.17 | -5.59 | -14.67 |
EBIT | 15.03 | -1.19 | -2.17 | -5.59 | -14.67 |
Net earnings | 40.27 | 185.13 | 155.96 | 53.01 | 34.55 |
Shareholders equity total | 211.32 | 396.44 | 270.18 | 323.19 | 357.74 |
Balance sheet total (assets) | 412.89 | 605.18 | 488.63 | 719.48 | 590.69 |
Net debt | 147.47 | 122.34 | - 247.68 | - 307.95 | - 154.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 37.8 % | 36.0 % | 12.3 % | 8.5 % |
ROE | 14.0 % | 60.9 % | 46.8 % | 17.9 % | 10.1 % |
ROI | 13.4 % | 38.8 % | 37.1 % | 14.8 % | 9.9 % |
Economic value added (EVA) | -6.58 | -21.47 | -31.69 | -28.88 | -39.98 |
Solvency | |||||
Equity ratio | 51.2 % | 65.5 % | 55.3 % | 44.9 % | 60.6 % |
Gearing | 91.4 % | 48.7 % | 74.4 % | 64.7 % | 62.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 2.1 | 1.7 | 2.4 |
Current ratio | 0.2 | 0.3 | 2.1 | 1.7 | 2.4 |
Cash and cash equivalents | 45.76 | 70.89 | 448.63 | 516.94 | 379.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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