ELNA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELNA Holding ApS
ELNA Holding ApS (CVR number: 36914807) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 156 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. ELNA Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.68 | -1.11 | -8.47 | ||
EBIT | -0.68 | -1.11 | -8.47 | ||
Net earnings | -0.82 | -1.11 | 136.00 | ||
Shareholders equity total | -1.90 | 21.10 | 20.28 | 19.18 | 155.17 |
Balance sheet total (assets) | 0.90 | 23.90 | 23.08 | 141.98 | 285.03 |
Net debt | -23.00 | -22.18 | 98.92 | 105.53 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -1.3 % | 63.7 % | ||
ROE | -3.9 % | -5.6 % | 156.0 % | ||
ROI | -3.3 % | -1.4 % | 65.6 % | ||
Economic value added (EVA) | 0.10 | 0.10 | -1.74 | -2.13 | -15.46 |
Solvency | |||||
Equity ratio | -67.9 % | 88.3 % | 87.9 % | 13.5 % | 54.4 % |
Gearing | 625.8 % | 77.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 7.9 | 0.2 | 1.3 | |
Current ratio | 8.2 | 7.9 | 0.2 | 1.3 | |
Cash and cash equivalents | 23.00 | 22.18 | 21.08 | 14.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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