Eliwa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42957836
Soderupvej 104, Ågerup 4000 Roskilde
Info@jowa.dk
tel: 22728737
Free credit report Annual report

Credit rating

Company information

Official name
Eliwa Holding ApS
Established
2022
Domicile
Ågerup
Company form
Private limited company
Industry

About Eliwa Holding ApS

Eliwa Holding ApS (CVR number: 42957836) is a company from ROSKILDE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 884.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eliwa Holding ApS's liquidity measured by quick ratio was 18.9 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
2022
2023
2024
Volume
Net sales
Gross profit-3.52-3.90
EBIT-3.52-3.90
Net earnings214.08888.81884.73
Shareholders equity total254.081 142.892 027.62
Balance sheet total (assets)254.081 146.412 076.76
Net debt3.5235.23
Profitability
EBIT-%
ROA84.3 %126.9 %55.1 %
ROE84.3 %127.2 %55.8 %
ROI84.3 %126.9 %55.2 %
Economic value added (EVA)-16.28-61.49
Solvency
Equity ratio100.0 %99.7 %97.6 %
Gearing0.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.9
Current ratio18.9
Cash and cash equivalents9.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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