ELNA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36914807
Rosenborggade 9, 1130 København K
mathias@rokkjaer.us
tel: 23216535
Free credit report Annual report

Company information

Official name
ELNA Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.68-1.11-8.47
EBIT-0.68-1.11-8.47
Net earnings-0.82-1.11136.00
Shareholders equity total-1.9021.1020.2819.18155.17
Balance sheet total (assets)0.9023.9023.08141.98285.03
Net debt-23.00-22.1898.92105.53
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)0.100.10-1.74-2.13-15.46
Solvency
Equity ratio-67.9 %88.3 %87.9 %13.5 %54.4 %
Gearing625.8 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.90.21.3
Current ratio8.27.90.21.3
Cash and cash equivalents23.0022.1821.0814.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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