ELFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31055393
Bygaden 13 B, Karlstrup 2690 Karlslunde
carstenbhanssen@gmail.com
tel: 28989080

Credit rating

Company information

Official name
ELFI HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Karlstrup
Company form
Private limited company
Industry

About ELFI HOLDING ApS

ELFI HOLDING ApS (CVR number: 31055393K) is a company from SOLRØD. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was 1219.2 kDKK, while net earnings were 3616.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 140.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELFI HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit22 681.3121 415.4818 957.58
EBIT-1 687.50- 514.951 219.20
Net earnings1 830.90- 849.123 616.27
Shareholders equity total1 611.79762.664 378.94
Balance sheet total (assets)20 728.4219 432.8123 492.56
Net debt-2 012.91-4 534.48-9 379.78
Profitability
EBIT-%
ROA11.9 %-2.6 %17.6 %
ROE113.6 %-71.5 %140.7 %
ROI114.8 %-41.9 %121.7 %
Economic value added (EVA)-2 412.70- 599.781 180.90
Solvency
Equity ratio14.8 %8.2 %39.6 %
Gearing0.1 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.1
Current ratio0.60.60.8
Cash and cash equivalents2 014.944 534.4810 438.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.