ELBAEK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 148.51 | 0.69 | 1 302.00 | 140.35 | 2 109.38 |
Shareholders equity total | 5 060.76 | 5.64 | 6 833.00 | 6 859.12 | 8 968.50 |
Balance sheet total (assets) | 5 067.01 | 5.69 | 7 030.00 | 10 013.21 | 11 583.15 |
Net debt | -55.17 | -4.46 | -5 720.00 | -1 307.69 | -2 522.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 0.0 % | 17.7 % | 16.6 % | 21.3 % |
ROE | 25.3 % | 0.0 % | 38.1 % | 2.1 % | 26.7 % |
ROI | 27.0 % | 0.0 % | 18.2 % | 16.8 % | 21.4 % |
Economic value added (EVA) | -3.06 | -13.37 | -6.17 | 151.94 | -58.90 |
Solvency | |||||
Equity ratio | 99.9 % | 99.2 % | 97.2 % | 68.5 % | 77.4 % |
Gearing | 0.1 % | 0.1 % | 45.9 % | 27.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 563.4 | 103.8 | 29.1 | 21.9 | 14.3 |
Current ratio | 563.4 | 103.8 | 29.1 | 21.9 | 14.3 |
Cash and cash equivalents | 55.17 | 4.46 | 5 728.00 | 4 455.37 | 4 975.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | AA | AAA |
Variable visualization
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