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Electrading Holding H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 352.00 | 244.00 | 1 300.00 | 1 657.00 | - 255.47 |
| Shareholders equity total | 6 901.00 | 7 145.00 | 8 446.00 | 7 104.00 | 6 848.02 |
| Balance sheet total (assets) | 6 914.00 | 7 160.00 | 8 452.00 | 7 925.00 | 6 853.02 |
| Net debt | -2 957.00 | -2 733.00 | -2 871.00 | -4 089.00 | -3 292.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.2 % | 8.9 % | 17.6 % | 21.3 % | -0.5 % |
| ROE | 21.7 % | 3.5 % | 16.7 % | 21.3 % | -3.7 % |
| ROI | 23.3 % | 8.9 % | 17.7 % | 22.4 % | -0.5 % |
| Economic value added (EVA) | - 281.96 | - 353.79 | - 367.59 | - 433.77 | - 371.37 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.9 % | 89.6 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 227.5 | 189.0 | 495.7 | 5.0 | 668.1 |
| Current ratio | 227.5 | 189.0 | 495.7 | 5.0 | 668.1 |
| Cash and cash equivalents | 2 957.00 | 2 733.00 | 2 871.00 | 4 089.00 | 3 292.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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