EL-KAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20288280
Engvej 2, 4780 Stege
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Credit rating

Company information

Official name
EL-KAS HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About EL-KAS HOLDING ApS

EL-KAS HOLDING ApS (CVR number: 20288280) is a company from VORDINGBORG. The company recorded a gross profit of -123.1 kDKK in 2024. The operating profit was -423.1 kDKK, while net earnings were 1011.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-KAS HOLDING ApS's liquidity measured by quick ratio was 72.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.96-79.31-93.13-95.57- 123.12
EBIT-76.96-79.31-93.13- 205.57- 423.12
Net earnings4 384.30-1 472.62947.502 077.661 011.19
Shareholders equity total22 378.7120 793.0921 626.1923 644.9524 595.13
Balance sheet total (assets)23 358.5920 864.9221 701.1423 993.7824 940.25
Net debt-22 844.28-20 044.47-20 992.07-23 705.19-24 912.14
Profitability
EBIT-%
ROA27.8 %5.4 %8.2 %11.7 %7.7 %
ROE21.7 %-6.8 %4.5 %9.2 %4.2 %
ROI28.5 %5.5 %8.3 %11.8 %7.8 %
Economic value added (EVA)- 969.81-1 186.39-1 117.48-1 246.95-1 518.75
Solvency
Equity ratio95.8 %99.7 %99.7 %98.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.9288.8289.5297.272.3
Current ratio88.9288.8289.5297.272.3
Cash and cash equivalents22 844.2820 044.4720 992.0723 705.1924 912.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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