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ELIASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35205179
Krogebjerg 92, 2720 Vanløse
Free credit report Annual report

Company information

Official name
ELIASSEN HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ELIASSEN HOLDING ApS

ELIASSEN HOLDING ApS (CVR number: 35205179) is a company from KØBENHAVN. The company recorded a gross profit of -114.6 kDKK in 2024. The operating profit was -1262.2 kDKK, while net earnings were 644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELIASSEN HOLDING ApS's liquidity measured by quick ratio was 75.1 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 profit43.00-34.00-52.00- 337.97- 114.57
EBIT9.00-68.00-63.00-1 080.63-1 262.19
Net earnings1 978.001 931.00639.0067 132.09644.90
Shareholders equity total3 027.004 845.005 370.0072 384.1567 779.05
Balance sheet total (assets)4 375.007 269.008 292.0074 114.5768 565.86
Net debt332.00- 602.00-1 492.00-22 902.42-18 489.68
Profitability
EBIT-%
ROA66.1 %36.1 %8.9 %162.7 %0.7 %
ROE94.5 %49.1 %12.5 %172.7 %0.9 %
ROI76.6 %45.8 %12.1 %171.1 %0.7 %
Economic value added (EVA)-67.35- 239.57- 326.37-1 177.84-4 642.80
Solvency
Equity ratio69.2 %66.7 %64.8 %97.7 %98.9 %
Gearing22.5 %12.8 %11.5 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.51.927.875.1
Current ratio1.42.51.927.875.1
Cash and cash equivalents350.001 221.002 112.0022 913.1918 629.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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