El-Kholy Consult ApS

CVR number: 40091564
Agerbæksvej 7 B, 8240 Risskov

Credit rating

Company information

Official name
El-Kholy Consult ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About El-Kholy Consult ApS

El-Kholy Consult ApS (CVR number: 40091564) is a company from AARHUS. The company recorded a gross profit of 2294.9 kDKK in 2023. The operating profit was 234.4 kDKK, while net earnings were 175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. El-Kholy Consult ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 188.191 467.762 222.121 638.732 294.94
EBIT259.1317.48260.07- 311.05234.44
Net earnings193.636.96188.40- 252.53175.19
Shareholders equity total243.63250.59438.99186.46361.65
Balance sheet total (assets)747.251 023.851 018.73779.141 247.05
Net debt- 127.3171.1492.26201.6326.93
Profitability
EBIT-%
ROA34.7 %2.0 %25.5 %-34.6 %23.1 %
ROE79.5 %2.8 %54.6 %-80.8 %63.9 %
ROI58.3 %3.7 %48.5 %-64.1 %58.8 %
Economic value added (EVA)195.1016.64189.33- 269.26171.44
Solvency
Equity ratio32.6 %24.5 %43.1 %23.9 %29.0 %
Gearing82.3 %95.3 %32.6 %108.5 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.71.21.4
Current ratio1.31.21.71.21.4
Cash and cash equivalents327.84167.7750.790.6220.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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