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ELH ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32466966
Matrosvænget 186, Hjerting 6710 Esbjerg V
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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 -32.1 kDKK in 2025. The operating profit was -32.1 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 56.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.25-28.50-23.13-28.38-32.13
EBIT-15.25-28.50-23.13-28.38-32.13
Net earnings5 116.11348.976 011.865 692.6710 999.35
Shareholders equity total76 218.1173 567.0876 578.9382 210.6093 142.46
Balance sheet total (assets)76 337.5775 169.0376 602.0684 591.4196 959.01
Net debt-57 369.63-47 220.35-44 551.12-50 884.59-65 511.66
Profitability
EBIT-%
ROA9.4 %1.5 %10.3 %8.6 %15.0 %
ROE6.9 %0.5 %8.0 %7.2 %12.5 %
ROI9.4 %1.5 %10.3 %8.7 %15.3 %
Economic value added (EVA)-3 586.41-3 852.62-3 791.74-3 871.42-4 224.54
Solvency
Equity ratio99.8 %97.9 %100.0 %97.2 %96.1 %
Gearing0.0 %2.1 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio638.942.62 664.349.156.8
Current ratio638.942.62 664.349.156.8
Cash and cash equivalents57 401.2248 752.2244 551.1252 226.8266 916.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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