ELEFSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25579771
Egtvedvej 30, 6040 Egtved

Credit rating

Company information

Official name
ELEFSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon702000

About ELEFSEN HOLDING ApS

ELEFSEN HOLDING ApS (CVR number: 25579771) is a company from VEJLE. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELEFSEN HOLDING ApS's liquidity measured by quick ratio was 27.3 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
2020
2021
2022
2023
2024
Volume
Net sales0.24
Gross profit-19.0413.93-15.05-3.86-0.90
EBIT-19.0413.93-15.05-3.86-0.90
Net earnings69.21102.08-55.1840.3873.87
Shareholders equity total347.20449.27394.09434.48508.35
Balance sheet total (assets)2 520.74767.88588.05598.18527.67
Net debt- 402.44- 686.29- 523.29- 579.25- 527.67
Profitability
EBIT-%-7965.7 %
ROA6.3 %8.1 %-1.2 %9.0 %17.0 %
ROE22.1 %25.6 %-13.1 %9.7 %15.7 %
ROI29.3 %33.5 %-2.0 %12.8 %20.3 %
Economic value added (EVA)-9.2513.680.083.546.58
Solvency
Equity ratio13.8 %58.5 %67.0 %72.6 %96.3 %
Gearing
Relative net indebtedness %741047.3 %
Liquidity
Quick ratio0.52.43.03.727.3
Current ratio0.52.43.03.727.3
Cash and cash equivalents402.44686.29523.29579.25527.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-591301.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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