ELHOLM LA LANDE ApS — Credit Rating and Financial Key Figures

CVR number: 30524896
Gammel Kirkevej 7, Ertebjerg 6470 Sydals

Credit rating

Company information

Official name
ELHOLM LA LANDE ApS
Established
2008
Domicile
Ertebjerg
Company form
Private limited company
Industry

About ELHOLM LA LANDE ApS

ELHOLM LA LANDE ApS (CVR number: 30524896) is a company from SØNDERBORG. The company recorded a gross profit of 141.9 kDKK in 2024. The operating profit was 141.9 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELHOLM LA LANDE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit148.77170.9991.78150.94141.94
EBIT148.77-5 560.5491.78150.94141.94
Net earnings105.60439.0514.0575.1887.56
Shareholders equity total138.37577.42591.48666.65754.22
Balance sheet total (assets)12 553.736 717.264 526.424 642.103 780.09
Net debt12 356.706 078.923 757.103 701.852 601.49
Profitability
EBIT-%
ROA1.1 %5.2 %1.6 %3.4 %3.5 %
ROE123.4 %122.7 %2.4 %12.0 %12.3 %
ROI1.1 %5.2 %1.6 %3.4 %3.5 %
Economic value added (EVA)- 551.77-5 833.48- 265.28- 107.15- 120.60
Solvency
Equity ratio1.1 %8.6 %13.1 %14.4 %20.0 %
Gearing8962.8 %1055.8 %655.3 %590.5 %395.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents45.1417.26118.80234.48380.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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