ELH ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32466966
Matrosvænget 186, Hjerting 6710 Esbjerg V

Company information

Official name
ELH ESBJERG ApS
Established
2009
Domicile
Hjerting
Company form
Private limited company
Industry

About ELH ESBJERG ApS

ELH ESBJERG ApS (CVR number: 32466966) is a company from ESBJERG. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 6011.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELH ESBJERG ApS's liquidity measured by quick ratio was 2664.3 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-14.38-15.00-15.25-28.50-23.13
EBIT-14.38-15.00-15.25-28.50-23.13
Net earnings176.782 436.455 116.11348.976 011.86
Shareholders equity total68 665.5471 101.9976 218.1173 567.0876 578.93
Balance sheet total (assets)68 710.4971 148.1776 337.5775 169.0376 602.06
Net debt-47 443.52-50 577.52-57 369.63-47 220.35-44 551.12
Profitability
EBIT-%
ROA1.2 %4.2 %9.4 %1.5 %10.3 %
ROE0.3 %3.5 %6.9 %0.5 %8.0 %
ROI1.2 %4.2 %9.4 %1.5 %10.3 %
Economic value added (EVA)- 658.16-1 079.49-1 041.65- 965.87-1 264.21
Solvency
Equity ratio99.9 %99.9 %99.8 %97.9 %100.0 %
Gearing0.0 %0.0 %0.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 527.31 540.8638.942.62 664.3
Current ratio1 527.31 540.8638.942.62 664.3
Cash and cash equivalents47 474.4750 609.6957 401.2248 752.2244 551.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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