Elleve Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elleve Holding ApS
Elleve Holding ApS (CVR number: 38118390) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elleve Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
Net earnings | -3.38 | -3.30 | -3.28 | -3.13 | -3.13 |
Shareholders equity total | 35.13 | 31.84 | 28.55 | 25.43 | 22.30 |
Balance sheet total (assets) | 52.63 | 49.34 | 49.18 | 46.05 | 46.05 |
Net debt | -62.63 | -59.34 | -56.05 | -52.93 | -49.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -6.1 % | -6.3 % | -6.6 % | -6.8 % |
ROE | -9.2 % | -9.8 % | -10.9 % | -11.6 % | -13.1 % |
ROI | -5.5 % | -6.4 % | -6.7 % | -6.9 % | -7.2 % |
Economic value added (EVA) | -6.32 | -5.64 | -5.48 | -5.47 | -5.31 |
Solvency | |||||
Equity ratio | 66.8 % | 64.5 % | 58.1 % | 55.2 % | 48.4 % |
Gearing | 42.7 % | 47.1 % | 63.5 % | 71.3 % | 95.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.8 | 2.4 | 2.2 | 1.9 |
Current ratio | 3.0 | 2.8 | 2.4 | 2.2 | 1.9 |
Cash and cash equivalents | 77.63 | 74.34 | 74.18 | 71.05 | 71.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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