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ELH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31347521
Klokkestabelen 86, 9000 Aalborg
Free credit report Annual report

Company information

Official name
ELH INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.0065.00-20.00-16.00-17.96
EBIT6.00-25.00-50.00-16.00-17.96
Net earnings106.0081.0089.00343.00- 506.61
Shareholders equity total800.00781.00813.001 097.00529.25
Balance sheet total (assets)890.00851.00893.001 268.00667.24
Net debt- 866.00- 806.00- 893.00-1 268.00- 667.24
Profitability
EBIT-%
ROA16.1 %12.3 %14.0 %41.3 %1.2 %
ROE13.3 %10.2 %11.2 %35.9 %-62.3 %
ROI17.6 %13.5 %15.3 %46.7 %1.4 %
Economic value added (EVA)-35.22-59.67-78.28-53.33-73.08
Solvency
Equity ratio89.9 %91.8 %91.0 %86.5 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.912.211.27.44.8
Current ratio9.912.211.27.44.8
Cash and cash equivalents866.00806.00893.001 268.00667.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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