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Elku Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elku Holding ApS
Elku Holding ApS (CVR number: 42909920) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Elku Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.29 | -2.30 | -2.85 | -3.43 |
| EBIT | -3.29 | -3.29 | -2.85 | -3.43 |
| Net earnings | -3.52 | -2.14 | 46.19 | -3.06 |
| Shareholders equity total | 36.48 | 34.35 | 80.54 | 77.47 |
| Balance sheet total (assets) | 36.48 | 132.07 | 187.28 | 189.35 |
| Net debt | -36.48 | 94.61 | 52.11 | 65.06 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -9.0 % | 0.8 % | 33.2 % | 2.3 % |
| ROE | -9.6 % | -6.0 % | 80.4 % | -3.9 % |
| ROI | -9.0 % | 0.8 % | 33.4 % | 2.3 % |
| Economic value added (EVA) | -3.29 | -5.12 | -9.48 | -12.74 |
| Solvency | ||||
| Equity ratio | 100.0 % | 26.0 % | 43.0 % | 40.9 % |
| Gearing | 284.5 % | 129.8 % | 144.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 1.5 | 1.5 | |
| Current ratio | 1.1 | 1.5 | 1.5 | |
| Cash and cash equivalents | 36.48 | 3.11 | 52.45 | 46.82 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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