KARIN ELBEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31362466
Havnegade 26, Hou 8300 Odder

Credit rating

Company information

Official name
KARIN ELBEK HOLDING ApS
Established
2008
Domicile
Hou
Company form
Private limited company
Industry

About KARIN ELBEK HOLDING ApS

KARIN ELBEK HOLDING ApS (CVR number: 31362466) is a company from ODDER. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARIN ELBEK HOLDING ApS's liquidity measured by quick ratio was 10.7 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-4.06-3.50-7.01-26.05-6.07
EBIT-4.06-3.50-7.01-26.05-6.07
Net earnings1 407.781 018.25973.033 207.58146.70
Shareholders equity total4 700.384 718.634 643.887 733.667 758.36
Balance sheet total (assets)4 704.615 725.985 353.898 675.188 523.06
Net debt-1 145.82-1 895.15-2 515.22-5 054.12-5 014.96
Profitability
EBIT-%
ROA34.4 %19.9 %17.9 %45.8 %1.7 %
ROE34.3 %21.6 %20.8 %51.8 %1.9 %
ROI34.4 %20.5 %18.4 %45.9 %1.7 %
Economic value added (EVA)14.9666.6390.519.63-76.98
Solvency
Equity ratio99.9 %82.4 %86.7 %89.1 %91.0 %
Gearing0.0 %15.5 %14.5 %12.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio271.22.64.58.910.7
Current ratio271.22.64.58.910.7
Cash and cash equivalents1 146.622 625.943 187.225 989.155 776.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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