ELSH ApS — Credit Rating and Financial Key Figures

CVR number: 40843493
Grusbakken 14, 2820 Gentofte

Company information

Official name
ELSH ApS
Established
2019
Company form
Private limited company
Industry

About ELSH ApS

ELSH ApS (CVR number: 40843493) is a company from GENTOFTE. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -414 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSH ApS's liquidity measured by quick ratio was 61 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-14.65-15.46-14.51-11.00-13.10
EBIT-14.65-15.46-14.51-11.00-13.10
Net earnings949.84443.944 357.52-84.37- 414.02
Shareholders equity total22 603.6322 940.3324 936.2323 526.7722 994.94
Balance sheet total (assets)22 618.3023 045.5424 946.2323 537.2723 006.20
Net debt0.40-1 494.54-5.57- 673.95- 565.15
Profitability
EBIT-%
ROA4.2 %2.0 %18.2 %-0.3 %-1.8 %
ROE4.2 %1.9 %18.2 %-0.3 %-1.8 %
ROI4.2 %2.0 %18.2 %-0.3 %-1.8 %
Economic value added (EVA)-14.6543.4910.75229.11124.74
Solvency
Equity ratio99.9 %99.5 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.211.775.261.0
Current ratio15.211.775.261.0
Cash and cash equivalents1 494.545.57673.95565.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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