Electrading Holding H ApS — Credit Rating and Financial Key Figures

CVR number: 40236198
Christianshave 9, 3400 Hillerød
tel: 71234567
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Credit rating

Company information

Official name
Electrading Holding H ApS
Established
2018
Company form
Private limited company
Industry

About Electrading Holding H ApS

Electrading Holding H ApS (CVR number: 40236198) is a company from HILLERØD. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 1657.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Electrading Holding H ApS's liquidity measured by quick ratio was 5 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-7.00-4.00-9.00-11.00-11.80
EBIT-7.00-4.00-9.00-11.00-11.80
Net earnings144.001 352.00244.001 300.001 657.44
Shareholders equity total5 549.006 901.007 145.008 446.007 103.49
Balance sheet total (assets)5 556.006 914.007 160.008 452.007 925.01
Net debt-2 192.00-2 957.00-2 733.00-2 871.00-4 088.52
Profitability
EBIT-%
ROA8.3 %23.2 %8.9 %17.6 %21.3 %
ROE2.6 %21.7 %3.5 %16.7 %21.3 %
ROI8.3 %23.3 %8.9 %17.7 %22.4 %
Economic value added (EVA)32.4550.7083.8395.7695.61
Solvency
Equity ratio99.9 %99.8 %99.8 %99.9 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio323.0227.5189.0495.75.0
Current ratio323.0227.5189.0495.75.0
Cash and cash equivalents2 192.002 957.002 733.002 871.004 088.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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