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

CVR number: 20288280
Engvej 2, 4780 Stege
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 353.974 384.30-1 472.62947.502 077.66
Shareholders equity total18 105.0222 378.7120 793.0921 626.1923 644.95
Balance sheet total (assets)18 206.9223 358.5920 864.9221 701.1423 993.78
Net debt-17 204.33-22 844.28-20 044.47-20 992.07-23 705.19
Profitability
EBIT-%
ROA4.6 %27.8 %5.4 %8.2 %11.7 %
ROE-1.9 %21.7 %-6.8 %4.5 %9.2 %
ROI4.6 %28.5 %5.5 %8.3 %11.8 %
Economic value added (EVA)- 115.53- 105.29-38.47- 110.25- 192.10
Solvency
Equity ratio99.4 %95.8 %99.7 %99.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.088.9288.8289.5297.2
Current ratio175.088.9288.8289.5297.2
Cash and cash equivalents17 204.3322 844.2820 044.4720 992.0723 705.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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