ELBA HOLDING ApS

CVR number: 28296223
Corneliusmindevej 18, 2770 Kastrup

Credit rating

Company information

Official name
ELBA HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ELBA HOLDING ApS

ELBA HOLDING ApS (CVR number: 28296223) is a company from TÅRNBY. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELBA HOLDING ApS's liquidity measured by quick ratio was 176.7 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
20192020202120222023
Volume
Net sales
Gross profit-3.13-39.27-14.19-10.25-7.77
EBIT-3.13-39.27-14.19-10.25-7.77
Net earnings549.11761.28-23.20-19.31- 132.77
Shareholders equity total1 654.152 304.832 225.132 148.621 756.95
Balance sheet total (assets)1 877.742 468.832 365.262 292.311 766.95
Net debt162.40- 737.10-1 130.65-1 536.39-1 266.95
Profitability
EBIT-%
ROA33.6 %35.2 %-0.6 %-0.4 %-6.5 %
ROE38.3 %38.5 %-1.0 %-0.9 %-6.8 %
ROI33.6 %35.7 %-0.6 %-0.4 %-6.6 %
Economic value added (EVA)-27.55-61.56-87.60-59.72-32.83
Solvency
Equity ratio88.1 %93.4 %94.1 %93.7 %99.4 %
Gearing13.3 %4.6 %4.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.615.116.916.0176.7
Current ratio4.615.116.916.0176.7
Cash and cash equivalents58.06844.111 240.531 649.841 266.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-6.54%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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