ELVING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 47453216
Sct Olai Gade 10, 3000 Helsingør
tel: 49210235
Free credit report Annual report

Credit rating

Company information

Official name
ELVING HOLDING ApS
Established
1975
Company form
Private limited company
Industry

About ELVING HOLDING ApS

ELVING HOLDING ApS (CVR number: 47453216) is a company from HELSINGØR. The company recorded a gross profit of 57.8 kDKK in 2024. The operating profit was 24.6 kDKK, while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELVING HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit87.5778.6263.2479.1057.78
EBIT54.4245.4730.0945.9524.63
Net earnings442.47371.7768.31285.46128.53
Shareholders equity total1 125.021 496.791 508.601 676.261 682.79
Balance sheet total (assets)2 319.252 655.322 694.262 968.463 091.91
Net debt1 015.091 006.181 050.621 161.781 281.11
Profitability
EBIT-%
ROA23.0 %16.6 %4.1 %12.0 %6.0 %
ROE47.0 %28.4 %4.5 %17.9 %7.7 %
ROI23.7 %16.8 %4.1 %12.1 %6.0 %
Economic value added (EVA)-52.05-78.74- 109.28-98.63- 129.39
Solvency
Equity ratio48.5 %56.4 %56.0 %56.5 %54.4 %
Gearing90.3 %68.0 %69.8 %69.4 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.5211.672.241.220.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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