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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 144.00 | 1 352.00 | 244.00 | 1 300.00 | 1 657.44 |
Shareholders equity total | 5 549.00 | 6 901.00 | 7 145.00 | 8 446.00 | 7 103.49 |
Balance sheet total (assets) | 5 556.00 | 6 914.00 | 7 160.00 | 8 452.00 | 7 925.01 |
Net debt | -2 192.00 | -2 957.00 | -2 733.00 | -2 871.00 | -4 088.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 23.2 % | 8.9 % | 17.6 % | 21.3 % |
ROE | 2.6 % | 21.7 % | 3.5 % | 16.7 % | 21.3 % |
ROI | 8.3 % | 23.3 % | 8.9 % | 17.7 % | 22.4 % |
Economic value added (EVA) | 32.45 | 50.70 | 83.83 | 95.76 | 95.61 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.8 % | 99.9 % | 89.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 323.0 | 227.5 | 189.0 | 495.7 | 5.0 |
Current ratio | 323.0 | 227.5 | 189.0 | 495.7 | 5.0 |
Cash and cash equivalents | 2 192.00 | 2 957.00 | 2 733.00 | 2 871.00 | 4 088.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AAA |
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