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ELSTAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34879672
Mosevænget 24, 5900 Rudkøbing
energicenterfyn@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
ELSTAR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ELSTAR HOLDING ApS

ELSTAR HOLDING ApS (CVR number: 34879672) is a company from LANGELAND. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -5257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSTAR HOLDING ApS's liquidity measured by quick ratio was 149 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-8.37-9.09-14.22-8.45-10.23
EBIT-8.37-9.09-14.22-8.45-10.23
Net earnings1 608.23145.971 850.533 611.50-5 257.26
Shareholders equity total12 755.7312 760.4414 467.9717 932.2212 522.46
Balance sheet total (assets)14 287.9113 254.9714 913.6818 944.4312 602.09
Net debt-10 737.90-11 342.09-14 089.96-18 106.31-11 713.50
Profitability
EBIT-%
ROA16.6 %1.7 %17.0 %27.4 %2.3 %
ROE13.4 %1.1 %13.6 %22.3 %-34.5 %
ROI17.0 %1.8 %17.3 %28.6 %2.3 %
Economic value added (EVA)- 573.63- 699.86- 676.79- 733.69- 913.63
Solvency
Equity ratio89.3 %96.3 %97.0 %94.7 %99.4 %
Gearing8.1 %3.8 %0.0 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.724.031.6279.9149.0
Current ratio7.724.031.6279.9149.0
Cash and cash equivalents11 769.1011 829.6214 091.4618 152.0511 774.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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