EL-SØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33070047
Klinkhøjvej 42, Kølkær 7400 Herning

Credit rating

Company information

Official name
EL-SØ HOLDING ApS
Established
2010
Domicile
Kølkær
Company form
Private limited company
Industry

About EL-SØ HOLDING ApS

EL-SØ HOLDING ApS (CVR number: 33070047) is a company from HERNING. The company recorded a gross profit of 24.2 kDKK in 2024. The operating profit was 24.2 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-SØ HOLDING ApS's liquidity measured by quick ratio was 9 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 profit-0.9920.46-10.1868.9324.18
EBIT-0.9920.46-10.1868.9324.18
Net earnings-16.9829.8188.37190.34149.76
Shareholders equity total1 534.261 451.071 425.041 497.581 525.34
Balance sheet total (assets)1 662.631 588.441 586.261 724.741 772.73
Net debt-7.68-5.634.5916.00-74.98
Profitability
EBIT-%
ROA-0.3 %2.4 %6.8 %14.8 %11.4 %
ROE-1.1 %2.0 %6.1 %13.0 %9.9 %
ROI-0.3 %2.4 %6.9 %15.1 %11.6 %
Economic value added (EVA)-89.73-66.60-87.07-24.71-65.78
Solvency
Equity ratio92.3 %91.4 %89.8 %86.8 %86.0 %
Gearing0.4 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio135.134.218.28.69.0
Current ratio135.134.218.28.69.0
Cash and cash equivalents7.685.630.410.9987.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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