C.P. Elholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.P. Elholm Holding ApS
C.P. Elholm Holding ApS (CVR number: 39512661) is a company from SØNDERBORG. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -550.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -82.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. C.P. Elholm Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.63 | -15.66 | -14.31 | 11.31 | -17.77 |
EBIT | -15.37 | -39.66 | -38.32 | -12.70 | -23.78 |
Net earnings | -19.69 | -26.73 | -23.72 | -77.26 | - 550.62 |
Shareholders equity total | 1 270.19 | 1 186.95 | 1 106.04 | 969.87 | 358.26 |
Balance sheet total (assets) | 1 310.24 | 1 227.00 | 1 173.78 | 1 088.00 | 1 006.52 |
Net debt | - 668.93 | - 299.26 | 10.80 | 81.06 | 595.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -2.0 % | -1.7 % | 0.1 % | 3.1 % |
ROE | -1.5 % | -2.2 % | -2.1 % | -7.4 % | -82.9 % |
ROI | -1.2 % | -2.1 % | -1.8 % | 0.1 % | 3.2 % |
Economic value added (EVA) | -83.71 | - 104.24 | -98.72 | -69.03 | -76.78 |
Solvency | |||||
Equity ratio | 96.9 % | 96.7 % | 94.2 % | 89.1 % | 35.6 % |
Gearing | 1.2 % | 1.3 % | 1.4 % | 8.8 % | 167.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.2 | 7.8 | 0.1 | 7.1 | 1.2 |
Current ratio | 17.2 | 7.8 | 0.1 | 7.1 | 1.2 |
Cash and cash equivalents | 683.98 | 314.31 | 4.25 | 3.95 | 6.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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