EL-KAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-KAS HOLDING ApS
EL-KAS HOLDING ApS (CVR number: 20288280) is a company from VORDINGBORG. The company recorded a gross profit of -95.6 kDKK in 2023. The operating profit was -205.6 kDKK, while net earnings were 2077.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 297.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86.40 | -76.96 | -79.31 | -93.13 | -95.57 |
EBIT | -86.40 | -76.96 | -79.31 | -93.13 | - 205.57 |
Net earnings | - 353.97 | 4 384.30 | -1 472.62 | 947.50 | 2 077.66 |
Shareholders equity total | 18 105.02 | 22 378.71 | 20 793.09 | 21 626.19 | 23 644.95 |
Balance sheet total (assets) | 18 206.92 | 23 358.59 | 20 864.92 | 21 701.14 | 23 993.78 |
Net debt | -17 204.33 | -22 844.28 | -20 044.47 | -20 992.07 | -23 705.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 27.8 % | 5.4 % | 8.2 % | 11.7 % |
ROE | -1.9 % | 21.7 % | -6.8 % | 4.5 % | 9.2 % |
ROI | 4.6 % | 28.5 % | 5.5 % | 8.3 % | 11.8 % |
Economic value added (EVA) | - 115.53 | - 105.29 | -38.47 | - 110.25 | - 192.10 |
Solvency | |||||
Equity ratio | 99.4 % | 95.8 % | 99.7 % | 99.7 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 175.0 | 88.9 | 288.8 | 289.5 | 297.2 |
Current ratio | 175.0 | 88.9 | 288.8 | 289.5 | 297.2 |
Cash and cash equivalents | 17 204.33 | 22 844.28 | 20 044.47 | 20 992.07 | 23 705.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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