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ELH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELH INVEST ApS
ELH INVEST ApS (CVR number: 31347521) is a company from AALBORG. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -506.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELH INVEST ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 81.00 | 65.00 | -20.00 | -16.00 | -17.96 |
| EBIT | 6.00 | -25.00 | -50.00 | -16.00 | -17.96 |
| Net earnings | 106.00 | 81.00 | 89.00 | 343.00 | - 506.61 |
| Shareholders equity total | 800.00 | 781.00 | 813.00 | 1 097.00 | 529.25 |
| Balance sheet total (assets) | 890.00 | 851.00 | 893.00 | 1 268.00 | 667.24 |
| Net debt | - 866.00 | - 806.00 | - 893.00 | -1 268.00 | - 667.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | 12.3 % | 14.0 % | 41.3 % | 1.2 % |
| ROE | 13.3 % | 10.2 % | 11.2 % | 35.9 % | -62.3 % |
| ROI | 17.6 % | 13.5 % | 15.3 % | 46.7 % | 1.4 % |
| Economic value added (EVA) | -35.22 | -59.67 | -78.28 | -53.33 | -73.08 |
| Solvency | |||||
| Equity ratio | 89.9 % | 91.8 % | 91.0 % | 86.5 % | 79.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.9 | 12.2 | 11.2 | 7.4 | 4.8 |
| Current ratio | 9.9 | 12.2 | 11.2 | 7.4 | 4.8 |
| Cash and cash equivalents | 866.00 | 806.00 | 893.00 | 1 268.00 | 667.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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