ELU HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29423466
Tingstedet 54, Voldbæk 8220 Brabrand

Company information

Official name
ELU HOLDING ÅRHUS ApS
Established
2006
Domicile
Voldbæk
Company form
Private limited company
Industry

About ELU HOLDING ÅRHUS ApS

ELU HOLDING ÅRHUS ApS (CVR number: 29423466) is a company from AARHUS. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 4850.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELU HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 35.1 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-17.05-24.51-23.57-25.20-27.90
EBIT-17.05-24.51-23.57-25.20-27.90
Net earnings3 224.322 292.17- 111.55738.194 850.85
Shareholders equity total12 675.7014 874.8613 068.9113 507.1017 757.95
Balance sheet total (assets)12 908.7414 884.8613 078.9113 517.1018 015.88
Net debt-6 816.91-7 154.25-5 698.21-7 707.01-8 167.47
Profitability
EBIT-%
ROA30.7 %26.2 %11.0 %11.9 %39.9 %
ROE29.0 %16.6 %-0.8 %5.6 %31.0 %
ROI31.1 %26.4 %11.0 %11.9 %39.9 %
Economic value added (EVA)- 496.92- 656.30- 765.90- 676.23- 700.41
Solvency
Equity ratio98.2 %99.9 %99.9 %99.9 %98.6 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.4772.4610.3893.935.1
Current ratio29.4772.4610.3893.935.1
Cash and cash equivalents6 816.917 154.255 698.217 707.018 417.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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