ELON Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELON Holding ApS
ELON Holding ApS (CVR number: 42618136) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. ELON Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.00 | -6.25 |
EBIT | -7.00 | -6.25 |
Net earnings | -7.00 | -6.80 |
Shareholders equity total | 33.00 | 26.20 |
Balance sheet total (assets) | 40.00 | 40.00 |
Net debt | 0.00 | |
Profitability | ||
EBIT-% | ||
ROA | -17.5 % | -15.6 % |
ROE | -21.2 % | -23.0 % |
ROI | -21.2 % | -21.1 % |
Economic value added (EVA) | -7.00 | -7.91 |
Solvency | ||
Equity ratio | 82.5 % | 65.5 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.7 | 2.9 |
Current ratio | 5.7 | 2.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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