ELBAEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34891168
Karen Jeppesgade 51, Gylling 8300 Odder

Credit rating

Company information

Official name
ELBAEK HOLDING ApS
Established
2012
Domicile
Gylling
Company form
Private limited company
Industry

About ELBAEK HOLDING ApS

ELBAEK HOLDING ApS (CVR number: 34891168) is a company from ODDER. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 2109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELBAEK HOLDING ApS's liquidity measured by quick ratio was 14.3 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-7.50-0.01-8.00-7.50-7.50
EBIT-7.50-0.01-8.00-7.50-7.50
Net earnings1 148.510.691 302.00140.352 109.38
Shareholders equity total5 060.765.646 833.006 859.128 968.50
Balance sheet total (assets)5 067.015.697 030.0010 013.2111 583.15
Net debt-55.17-4.46-5 720.00-1 307.69-2 522.12
Profitability
EBIT-%
ROA27.0 %0.0 %17.7 %16.6 %21.3 %
ROE25.3 %0.0 %38.1 %2.1 %26.7 %
ROI27.0 %0.0 %18.2 %16.8 %21.4 %
Economic value added (EVA)-3.06-13.37-6.17151.94-58.90
Solvency
Equity ratio99.9 %99.2 %97.2 %68.5 %77.4 %
Gearing0.1 %0.1 %45.9 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio563.4103.829.121.914.3
Current ratio563.4103.829.121.914.3
Cash and cash equivalents55.174.465 728.004 455.374 975.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-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.