ELSTAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34879672
Mosevænget 24, 5900 Rudkøbing
energicenterfyn@gmail.com

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 -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 3611.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 279.9 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-8.35-8.37-9.09-14.22-8.45
EBIT-8.35-8.37-9.09-14.22-8.45
Net earnings468.521 608.23145.971 850.533 611.50
Shareholders equity total11 285.7512 755.7312 760.4414 467.9717 932.22
Balance sheet total (assets)11 358.9814 287.9113 254.9714 913.6818 944.43
Net debt-7 097.96-10 737.90-11 342.09-14 089.96-18 106.31
Profitability
EBIT-%
ROA5.4 %16.6 %1.7 %17.0 %27.4 %
ROE4.2 %13.4 %1.1 %13.6 %22.3 %
ROI5.4 %17.0 %1.8 %17.3 %28.6 %
Economic value added (EVA)-86.18-79.2369.9310.6515.15
Solvency
Equity ratio99.4 %89.3 %96.3 %97.0 %94.7 %
Gearing8.1 %3.8 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio117.77.724.031.6279.9
Current ratio117.77.724.031.6279.9
Cash and cash equivalents7 097.9611 769.1011 829.6214 091.4618 152.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.