Elsborg Holding.com ApS — Credit Rating and Financial Key Figures

CVR number: 39744805
Skovgade 5, 7321 Gadbjerg
mail@elsborgholding.com

Company information

Official name
Elsborg Holding.com ApS
Established
2018
Company form
Private limited company
Industry

About Elsborg Holding.com ApS

Elsborg Holding.com ApS (CVR number: 39744805) is a company from VEJLE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 2688.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elsborg Holding.com ApS's liquidity measured by quick ratio was 163 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-5.32-5.84-51.50-6.07-7.12
EBIT-5.32-5.84-51.50-6.07-39.62
Net earnings644.16843.81465.702 164.572 688.30
Shareholders equity total1 148.191 879.002 230.304 277.076 843.37
Balance sheet total (assets)1 165.291 896.342 247.894 295.866 865.77
Net debt- 200.44-97.89- 388.00- 214.57-1 645.86
Profitability
EBIT-%
ROA72.3 %55.2 %22.6 %66.2 %48.3 %
ROE73.1 %55.7 %22.7 %66.5 %48.3 %
ROI73.2 %55.8 %22.8 %66.6 %48.5 %
Economic value added (EVA)17.5028.51-24.66-12.1918.57
Solvency
Equity ratio98.5 %99.1 %99.2 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.441.678.094.8163.0
Current ratio19.441.678.094.8163.0
Cash and cash equivalents200.4497.89388.00214.571 645.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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