Eller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37414492
Peter Bangs Vej 27, 2000 Frederiksberg
tel: 21333732
Free credit report Annual report

Company information

Official name
Eller Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.03-1.19-2.17-5.59-14.67
EBIT15.03-1.19-2.17-5.59-14.67
Net earnings40.27185.13155.9653.0134.55
Shareholders equity total211.32396.44270.18323.19357.74
Balance sheet total (assets)412.89605.18488.63719.48590.69
Net debt147.47122.34- 247.68- 307.95- 154.80
Profitability
EBIT-%
ROA12.8 %37.8 %36.0 %12.3 %8.5 %
ROE14.0 %60.9 %46.8 %17.9 %10.1 %
ROI13.4 %38.8 %37.1 %14.8 %9.9 %
Economic value added (EVA)-6.58-21.47-31.69-28.88-39.98
Solvency
Equity ratio51.2 %65.5 %55.3 %44.9 %60.6 %
Gearing91.4 %48.7 %74.4 %64.7 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.11.72.4
Current ratio0.20.32.11.72.4
Cash and cash equivalents45.7670.89448.63516.94379.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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