ELA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21533998
Jeppe Aakjærs Vej 45, 7500 Holstebro

Credit rating

Company information

Official name
ELA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About ELA HOLDING ApS

ELA HOLDING ApS (CVR number: 21533998) is a company from HOLSTEBRO. The company recorded a gross profit of -84.4 kDKK in 2023. The operating profit was -84.4 kDKK, while net earnings were 646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELA HOLDING ApS's liquidity measured by quick ratio was 40.9 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-37.22-39.52-68.34-62.42-84.44
EBIT-37.22-39.52-68.34-62.42-84.44
Net earnings383.942 745.96-67.8643.95646.62
Shareholders equity total10 526.3812 622.3411 704.4710 898.4210 695.04
Balance sheet total (assets)10 553.9113 376.8612 315.2611 046.0910 963.11
Net debt-10 483.96-13 376.86-12 292.31-10 150.32-10 784.39
Profitability
EBIT-%
ROA11.6 %30.0 %2.9 %5.7 %9.9 %
ROE3.6 %23.7 %-0.6 %0.4 %6.0 %
ROI11.6 %31.0 %3.1 %5.9 %10.0 %
Economic value added (EVA)-22.62-32.49-27.84-32.29-97.00
Solvency
Equity ratio99.7 %94.4 %95.0 %98.7 %97.6 %
Gearing0.1 %1.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio383.417.720.274.840.9
Current ratio383.417.720.274.840.9
Cash and cash equivalents10 491.5313 376.8612 292.3110 278.8710 963.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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