Els Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43141031
Myrtueparken 20, 6710 Esbjerg V

Company information

Official name
Els Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Els Holding 2022 ApS

Els Holding 2022 ApS (CVR number: 43141031) is a company from ESBJERG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 2088.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Els Holding 2022 ApS's liquidity measured by quick ratio was 11.6 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
2022
2023
2024
Volume
Net sales
Gross profit-10.67-21.13-8.88
EBIT-10.67-21.13-8.88
Net earnings2 582.451 804.242 088.13
Shareholders equity total2 628.124 314.566 280.69
Balance sheet total (assets)2 658.224 417.896 388.14
Net debt- 528.85-1 142.70
Profitability
EBIT-%
ROA97.1 %51.1 %38.8 %
ROE98.3 %52.0 %39.4 %
ROI98.2 %51.4 %38.8 %
Economic value added (EVA)-9.57- 153.19- 230.51
Solvency
Equity ratio98.9 %97.7 %98.3 %
Gearing2.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.011.6
Current ratio2.16.011.6
Cash and cash equivalents624.951 245.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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