Elvstam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40192743
Elmegade 18, 2200 København N

Company information

Official name
Elvstam Holding ApS
Established
2019
Company form
Private limited company
Industry

About Elvstam Holding ApS

Elvstam Holding ApS (CVR number: 40192743) is a company from KØBENHAVN. The company recorded a gross profit of 73.2 kDKK in 2023. The operating profit was 38.2 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Elvstam Holding ApS's liquidity measured by quick ratio was 1.9 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 profit144.93282.21348.04157.0373.23
EBIT144.93282.21198.54- 113.4738.23
Net earnings112.93216.08154.25- 113.6138.21
Shareholders equity total112.93329.02483.27369.66407.86
Balance sheet total (assets)182.46622.60788.68774.90843.65
Net debt-9.69-52.96-34.44-10.91-64.99
Profitability
EBIT-%
ROA79.4 %70.1 %28.1 %-14.5 %4.7 %
ROE100.0 %97.8 %38.0 %-26.6 %9.8 %
ROI128.3 %127.7 %48.9 %-26.6 %9.8 %
Economic value added (EVA)107.87212.88140.72- 136.0320.21
Solvency
Equity ratio61.9 %52.8 %61.3 %47.7 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.61.91.9
Current ratio2.62.12.61.91.9
Cash and cash equivalents9.6952.9634.4410.9164.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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