E. L. P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20776773
Sofiendalsvej 83, 9200 Aalborg SV

Credit rating

Company information

Official name
E. L. P. HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About E. L. P. HOLDING ApS

E. L. P. HOLDING ApS (CVR number: 20776773) is a company from AALBORG. The company recorded a gross profit of 73 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were -341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. L. P. HOLDING ApS's liquidity measured by quick ratio was 103.4 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 profit83.87203.6176.2599.0173.01
EBIT360.8948.2376.2599.01-49.38
Net earnings278.93- 106.85- 239.60209.08- 341.52
Shareholders equity total8 863.848 643.998 289.998 381.287 917.76
Balance sheet total (assets)10 370.1310 033.6510 236.679 765.698 588.86
Net debt1 155.01283.301 535.901 013.75- 192.46
Profitability
EBIT-%
ROA3.5 %-1.0 %-1.7 %2.8 %-3.8 %
ROE3.2 %-1.2 %-2.8 %2.5 %-4.2 %
ROI3.5 %-1.0 %-1.7 %2.8 %-3.8 %
Economic value added (EVA)- 218.97- 463.80- 422.72- 436.94- 521.78
Solvency
Equity ratio85.5 %86.1 %81.0 %86.3 %92.6 %
Gearing13.3 %12.6 %20.3 %13.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.155.0114.6103.4
Current ratio1.14.155.043.655.0
Cash and cash equivalents23.45806.83143.5395.19651.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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