Elsøe Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43264850
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Elsøe Family Holding ApS
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Elsøe Family Holding ApS

Elsøe Family Holding ApS (CVR number: 43264850) is a company from SILKEBORG. The company reported a net sales of 16.5 mDKK in 2023, demonstrating a growth of 606.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 16.5 mDKK), while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 157.1 %, which can be considered excellent and Return on Equity (ROE) was 157.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elsøe Family Holding ApS's liquidity measured by quick ratio was 1483.4 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
Volume
Net sales2 331.7016 473.21
Gross profit2 325.4516 468.21
EBIT2 325.4516 468.21
Net earnings2 326.7616 469.82
Shareholders equity total2 366.7618 586.58
Balance sheet total (assets)2 373.0118 592.83
Net debt-19.91-9 267.47
Profitability
EBIT-%99.7 %100.0 %
ROA98.0 %157.1 %
ROE98.3 %157.2 %
ROI98.3 %157.2 %
Economic value added (EVA)2 326.8516 561.44
Solvency
Equity ratio99.7 %100.0 %
Gearing
Relative net indebtedness %-0.6 %-56.2 %
Liquidity
Quick ratio3.41 483.4
Current ratio3.41 483.4
Cash and cash equivalents19.919 267.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %56.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:157.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.