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 -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.29 | -2.30 | -2.85 |
EBIT | -3.29 | -3.29 | -2.85 |
Net earnings | -3.52 | -2.14 | 46.19 |
Shareholders equity total | 36.48 | 34.35 | 80.54 |
Balance sheet total (assets) | 36.48 | 132.07 | 187.28 |
Net debt | -36.48 | 94.61 | 52.11 |
Profitability | |||
EBIT-% | |||
ROA | -9.0 % | 0.8 % | 33.2 % |
ROE | -9.6 % | -6.0 % | 80.4 % |
ROI | -9.0 % | 0.8 % | 33.4 % |
Economic value added (EVA) | -3.29 | -3.29 | -3.16 |
Solvency | |||
Equity ratio | 100.0 % | 26.0 % | 43.0 % |
Gearing | 284.5 % | 129.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.5 | |
Current ratio | 1.1 | 1.5 | |
Cash and cash equivalents | 36.48 | 3.11 | 52.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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