ELSCHNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33055285
Åløkkehaven 34, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
ELSCHNER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ELSCHNER HOLDING ApS

ELSCHNER HOLDING ApS (CVR number: 33055285) is a company from ODENSE. The company recorded a gross profit of -79.4 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were -117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSCHNER HOLDING ApS's liquidity measured by quick ratio was 177.1 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 sales
Gross profit-59.07-50.20- 137.60- 235.22-79.36
EBIT-59.07-50.20- 137.60- 235.22-79.36
Net earnings286.236 068.95-1 546.681 094.00- 117.70
Shareholders equity total3 776.819 789.268 185.384 629.394 511.68
Balance sheet total (assets)3 820.3711 506.178 201.394 645.404 527.69
Net debt-2 582.94-8 222.57-2 863.09-2 489.93- 654.46
Profitability
EBIT-%
ROA9.8 %138.3 %-0.1 %17.1 %6.7 %
ROE7.8 %89.5 %-17.2 %17.1 %-2.6 %
ROI9.9 %156.2 %-0.1 %17.1 %6.7 %
Economic value added (EVA)- 224.22- 228.54- 631.29- 645.89- 312.73
Solvency
Equity ratio98.9 %85.1 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.05.1432.4163.1177.1
Current ratio69.05.1432.4163.1177.1
Cash and cash equivalents2 582.948 222.572 863.092 489.93654.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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