ELVIGHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19293696
Søndertorv 21, 6000 Kolding
janchart.dk@gmail.com
tel: 75540099

Credit rating

Company information

Official name
ELVIGHØJ HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About ELVIGHØJ HOLDING ApS

ELVIGHØJ HOLDING ApS (CVR number: 19293696) is a company from KOLDING. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -337.6 kDKK, while net earnings were 5961.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELVIGHØJ HOLDING ApS's liquidity measured by quick ratio was 13.8 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 profit-62.46-99.30-7.50-19.76-35.18
EBIT- 261.77- 636.37- 309.89- 322.15- 337.57
Net earnings2 101.6168.186 445.237 929.505 961.27
Shareholders equity total9 703.869 661.4415 993.6723 808.7726 970.04
Balance sheet total (assets)12 813.679 794.4816 255.0124 413.9628 188.81
Net debt2 020.41-3 102.92-5 407.77-9 863.71-14 677.59
Profitability
EBIT-%
ROA19.5 %1.1 %53.9 %44.4 %24.5 %
ROE24.1 %0.7 %50.2 %39.8 %23.5 %
ROI19.6 %1.1 %54.4 %44.7 %24.6 %
Economic value added (EVA)- 338.29- 806.92- 275.87- 178.1193.20
Solvency
Equity ratio75.7 %98.6 %98.4 %97.5 %95.7 %
Gearing31.5 %1.0 %2.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.041.332.320.413.8
Current ratio3.041.332.320.413.8
Cash and cash equivalents1 035.253 202.145 407.7710 460.9015 888.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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