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Electrading Holding H ApS — Credit Rating and Financial Key Figures

CVR number: 40236198
Christianshave 9, 3400 Hillerød
tel: 71234567
Free credit report Annual report

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 -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 668.1 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
2024
Volume
Net sales
Gross profit-4.00-9.00-11.00-12.00-18.15
EBIT-4.00-9.00-11.00-12.00-18.15
Net earnings1 352.00244.001 300.001 657.00- 255.47
Shareholders equity total6 901.007 145.008 446.007 104.006 848.02
Balance sheet total (assets)6 914.007 160.008 452.007 925.006 853.02
Net debt-2 957.00-2 733.00-2 871.00-4 089.00-3 292.16
Profitability
EBIT-%
ROA23.2 %8.9 %17.6 %21.3 %-0.5 %
ROE21.7 %3.5 %16.7 %21.3 %-3.7 %
ROI23.3 %8.9 %17.7 %22.4 %-0.5 %
Economic value added (EVA)- 281.96- 353.79- 367.59- 433.77- 371.37
Solvency
Equity ratio99.8 %99.8 %99.9 %89.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio227.5189.0495.75.0668.1
Current ratio227.5189.0495.75.0668.1
Cash and cash equivalents2 957.002 733.002 871.004 089.003 292.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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