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ELAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25732251
Ole Rømers Gade 43, 8000 Aarhus C
karsten@nonbo-eland.dk
tel: 28909600
Free credit report Annual report

Company information

Official name
ELAND HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ELAND HOLDING ApS

ELAND HOLDING ApS (CVR number: 25732251) is a company from AARHUS. The company recorded a gross profit of 115.8 kDKK in 2024. The operating profit was 68.2 kDKK, while net earnings were 1143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELAND HOLDING ApS's liquidity measured by quick ratio was 92.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 573.001 014.00601.00
Gross profit2 563.001 036.00630.0049.00115.75
EBIT2 563.001 030.00621.0030.0068.15
Net earnings2 608.001 406.00- 191.00732.001 142.98
Shareholders equity total6 017.006 811.006 506.007 119.008 140.80
Balance sheet total (assets)6 032.006 828.006 555.007 211.008 209.43
Net debt-1 455.00-1 173.00- 143.00- 798.00-1 224.19
Profitability
EBIT-%99.6 %101.6 %103.3 %
ROA55.2 %21.9 %10.9 %16.5 %31.6 %
ROE55.3 %21.9 %-2.9 %10.7 %15.0 %
ROI55.5 %22.0 %11.0 %16.2 %31.8 %
Economic value added (EVA)2 381.86724.67389.86- 292.85- 290.18
Solvency
Equity ratio99.8 %99.8 %99.3 %98.7 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-56.0 %-114.1 %-15.8 %
Liquidity
Quick ratio191.6276.567.151.692.6
Current ratio191.6276.567.151.692.6
Cash and cash equivalents1 456.001 174.00144.00799.001 225.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %111.1 %407.6 %538.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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