ELSCHNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33055285
Åløkkehaven 34, 5000 Odense C

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 -235.2 kDKK in 2023. The operating profit was -235.2 kDKK, while net earnings were 1094 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 163.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.59-59.07-50.20- 137.60- 235.22
EBIT-30.59-59.07-50.20- 137.60- 235.22
Net earnings355.76286.236 068.95-1 546.681 094.00
Shareholders equity total3 545.893 776.819 789.268 185.384 629.39
Balance sheet total (assets)3 596.843 820.3711 506.178 201.394 645.40
Net debt-2 633.21-2 582.94-8 222.57-2 863.09-2 489.93
Profitability
EBIT-%
ROA12.9 %9.8 %138.3 %-0.1 %17.1 %
ROE10.5 %7.8 %89.5 %-17.2 %17.1 %
ROI13.3 %9.9 %156.2 %-0.1 %17.1 %
Economic value added (EVA)-36.02-84.40-87.76- 160.19- 502.02
Solvency
Equity ratio98.6 %98.9 %85.1 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.869.05.1432.4163.1
Current ratio59.869.05.1432.4163.1
Cash and cash equivalents2 633.212 582.948 222.572 863.092 489.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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