Elneff Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41953888
Koldingvej 77, Dybvadbro 6040 Egtved

Credit rating

Company information

Official name
Elneff Holding 2020 ApS
Established
2020
Domicile
Dybvadbro
Company form
Private limited company
Industry

About Elneff Holding 2020 ApS

Elneff Holding 2020 ApS (CVR number: 41953888) is a company from KOLDING. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 3440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elneff Holding 2020 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.75-11.00-11.75-12.00
EBIT-10.75-11.00-11.75-12.00
Net earnings17 054.9414 198.0511 867.813 440.65
Shareholders equity total17 125.1931 843.2044 125.2247 498.96
Balance sheet total (assets)105 850.06113 705.21123 248.04121 216.35
Net debt88 644.8781 793.3379 015.9073 627.47
Profitability
EBIT-%
ROA19.4 %15.9 %12.7 %5.3 %
ROE99.6 %58.0 %31.2 %7.5 %
ROI19.4 %15.9 %12.7 %5.3 %
Economic value added (EVA)-8.38-5 327.04-5 722.35-6 202.07
Solvency
Equity ratio16.2 %28.0 %35.8 %39.2 %
Gearing518.0 %257.0 %179.3 %155.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents70.0058.6796.9279.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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