ELSEBETH OG AAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29782768
Langkærvej 35, 7330 Brande

Credit rating

Company information

Official name
ELSEBETH OG AAGE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ELSEBETH OG AAGE HOLDING ApS

ELSEBETH OG AAGE HOLDING ApS (CVR number: 29782768) is a company from IKAST-BRANDE. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 553.2 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 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSEBETH OG AAGE HOLDING ApS's liquidity measured by quick ratio was 20.5 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-27.36-21.63-21.64-28.73-29.61
EBIT-27.36-21.63-21.64-28.73-29.61
Net earnings536.13516.87493.98549.33553.18
Shareholders equity total22 761.5723 165.4423 545.0223 976.5524 407.73
Balance sheet total (assets)23 735.3523 753.6824 306.4325 043.1925 786.62
Net debt107.60213.91511.06783.891 094.39
Profitability
EBIT-%
ROA2.8 %2.8 %2.9 %2.8 %2.8 %
ROE2.4 %2.3 %2.1 %2.3 %2.3 %
ROI2.9 %2.9 %2.9 %2.9 %2.9 %
Economic value added (EVA)-1 145.33-1 153.56-1 173.78-1 205.76-1 227.16
Solvency
Equity ratio95.9 %97.5 %96.9 %95.7 %94.7 %
Gearing1.1 %1.4 %2.2 %3.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio28.548.339.026.720.5
Current ratio28.548.339.026.720.5
Cash and cash equivalents139.57115.740.5013.358.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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