A. Elstrøm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Elstrøm Holding ApS
A. Elstrøm Holding ApS (CVR number: 38248839) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. A. Elstrøm Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -0.94 | |||
EBIT | -5.50 | -0.94 | |||
Net earnings | 287.83 | 102.90 | 36.78 | 374.31 | -29.77 |
Shareholders equity total | 423.62 | 526.51 | 563.29 | 937.60 | 907.83 |
Balance sheet total (assets) | 423.62 | 526.51 | 1 015.42 | 1 348.73 | 1 348.50 |
Net debt | -75.05 | - 247.80 | 452.13 | 411.13 | 440.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 102.9 % | 22.1 % | 6.3 % | 33.2 % | -0.0 % |
ROE | 102.9 % | 21.7 % | 6.7 % | 49.9 % | -3.2 % |
ROI | 102.9 % | 22.1 % | 6.3 % | 33.2 % | -0.0 % |
Economic value added (EVA) | 4.31 | 15.00 | -4.06 | 22.24 | 35.16 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 55.5 % | 69.5 % | 67.3 % |
Gearing | 80.3 % | 43.8 % | 48.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | |||
Current ratio | 0.1 | 0.5 | |||
Cash and cash equivalents | 75.05 | 247.80 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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