ELB 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32777945
Frigrunden 8, 6270 Tønder

Company information

Official name
ELB 2010 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ELB 2010 HOLDING ApS

ELB 2010 HOLDING ApS (CVR number: 32777945) is a company from TØNDER. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. 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. ELB 2010 HOLDING ApS's liquidity measured by quick ratio was 1246.1 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-1.08-1.97-3.27-7.49-3.86
EBIT-1.08-1.97-3.27-7.49-3.86
Net earnings5.4632.23- 187.1585.49104.80
Shareholders equity total1 559.901 502.131 214.981 200.471 205.27
Balance sheet total (assets)1 569.221 512.821 227.441 200.471 206.23
Net debt-1 198.46-1 434.35-1 216.91-1 188.99-1 198.86
Profitability
EBIT-%
ROA1.0 %3.9 %2.9 %7.0 %8.8 %
ROE0.3 %2.1 %-13.8 %7.1 %8.7 %
ROI1.0 %4.0 %2.9 %7.1 %8.8 %
Economic value added (EVA)-26.52-19.70-6.68-7.40-4.40
Solvency
Equity ratio99.4 %99.3 %99.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio168.3141.598.51 246.1
Current ratio168.3141.598.51 246.1
Cash and cash equivalents1 198.461 434.351 216.911 188.991 198.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.