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

CVR number: 20776773
Sofiendalsvej 83, 9200 Aalborg SV

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 99 kDKK in 2023. The operating profit was 99 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 43.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit157.7683.87203.6176.2599.01
EBIT-30.24360.8948.2376.2599.01
Net earnings367.82278.93- 106.85- 239.60209.08
Shareholders equity total8 695.518 863.848 643.998 289.998 381.28
Balance sheet total (assets)10 082.2610 370.1310 033.6510 236.679 765.69
Net debt890.621 155.01283.301 535.901 013.75
Profitability
EBIT-%
ROA0.7 %3.5 %-1.0 %-1.7 %2.8 %
ROE4.3 %3.2 %-1.2 %-2.8 %2.5 %
ROI0.7 %3.5 %-1.0 %-1.7 %2.8 %
Economic value added (EVA)- 268.96-84.23- 315.91- 271.92- 391.04
Solvency
Equity ratio86.2 %85.5 %86.1 %81.0 %85.8 %
Gearing12.6 %13.3 %12.6 %20.3 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.14.155.043.6
Current ratio1.41.14.155.043.6
Cash and cash equivalents204.0823.45806.83143.5395.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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