A. Elstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38248839
Ringstedvej 5, Thorup 9330 Dronninglund

Credit rating

Company information

Official name
A. Elstrøm Holding ApS
Established
2016
Domicile
Thorup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-0.94
EBIT-5.50-0.94
Net earnings287.83102.9036.78374.31-29.77
Shareholders equity total423.62526.51563.29937.60907.83
Balance sheet total (assets)423.62526.511 015.421 348.731 348.50
Net debt-75.05- 247.80452.13411.13440.67
Profitability
EBIT-%
ROA102.9 %22.1 %6.3 %33.2 %-0.0 %
ROE102.9 %21.7 %6.7 %49.9 %-3.2 %
ROI102.9 %22.1 %6.3 %33.2 %-0.0 %
Economic value added (EVA)4.3115.00-4.0622.2435.16
Solvency
Equity ratio100.0 %100.0 %55.5 %69.5 %67.3 %
Gearing80.3 %43.8 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents75.05247.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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