ELRA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELRA HOLDING ApS
ELRA HOLDING ApS (CVR number: 36042869) is a company from SYDDJURS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. ELRA HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -5.63 | -5.75 | -15.75 | -6.94 |
EBIT | -5.50 | -5.63 | -5.75 | -15.75 | -6.94 |
Net earnings | 1 423.03 | 1 054.50 | - 269.69 | 1 532.91 | 1 108.00 |
Shareholders equity total | 8 993.49 | 9 497.99 | 9 028.30 | 10 361.21 | 11 139.20 |
Balance sheet total (assets) | 15 274.98 | 15 363.40 | 16 360.61 | 15 766.39 | 17 723.66 |
Net debt | 4 815.30 | 4 555.70 | 3 341.42 | 3 968.92 | 5 456.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 7.7 % | -0.5 % | 9.4 % | 7.9 % |
ROE | 17.1 % | 11.4 % | -2.9 % | 15.8 % | 10.3 % |
ROI | 9.8 % | 7.7 % | -0.5 % | 10.4 % | 8.1 % |
Economic value added (EVA) | - 672.47 | - 771.98 | - 779.66 | - 710.35 | - 756.22 |
Solvency | |||||
Equity ratio | 58.9 % | 61.8 % | 55.2 % | 65.7 % | 62.8 % |
Gearing | 56.0 % | 50.8 % | 45.7 % | 39.6 % | 55.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 221.54 | 269.39 | 783.73 | 132.34 | 768.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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