ELIPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25631471
Sophievej 20, Strib 5500 Middelfart

Company information

Official name
ELIPA HOLDING ApS
Established
2000
Domicile
Strib
Company form
Private limited company
Industry

About ELIPA HOLDING ApS

ELIPA HOLDING ApS (CVR number: 25631471) is a company from MIDDELFART. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELIPA HOLDING ApS's liquidity measured by quick ratio was 22.3 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-19.58-12.92-10.00-6.88-10.99
EBIT-19.58-12.92-10.00-6.88-10.99
Net earnings- 374.48- 201.93- 311.41-75.82-63.38
Shareholders equity total2 281.131 968.601 544.191 353.971 190.51
Balance sheet total (assets)2 396.922 168.881 857.411 744.071 223.89
Net debt-1 661.42-1 094.70194.32-41.29- 459.23
Profitability
EBIT-%
ROA-9.8 %-8.1 %-5.0 %-2.7 %-2.4 %
ROE-14.4 %-9.5 %-17.7 %-5.2 %-5.0 %
ROI-9.8 %-8.1 %-5.1 %-2.8 %-2.4 %
Economic value added (EVA)88.39-35.91-42.29-77.62-55.52
Solvency
Equity ratio95.2 %90.8 %83.1 %77.6 %97.3 %
Gearing4.7 %9.5 %19.5 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.28.44.43.222.3
Current ratio17.28.44.43.222.3
Cash and cash equivalents1 768.211 282.23106.15418.64459.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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