Elster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39097230
Tavleager 2, 2670 Greve

Company information

Official name
Elster Holding ApS
Established
2017
Company form
Private limited company
Industry

About Elster Holding ApS

Elster Holding ApS (CVR number: 39097230) is a company from GREVE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elster Holding ApS's liquidity measured by quick ratio was 89.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00- 202.52-21.63-33.62-11.13
EBIT-5.00- 202.52-21.63-33.62-11.13
Net earnings101.951 450.90- 136.69-38.0542.00
Shareholders equity total235.841 673.141 536.451 498.401 365.40
Balance sheet total (assets)245.841 829.391 560.201 540.891 372.91
Net debt-1 721.46- 994.01- 975.57- 669.47
Profitability
EBIT-%
ROA53.0 %140.0 %-7.6 %-2.2 %2.9 %
ROE55.1 %152.0 %-8.5 %-2.5 %2.9 %
ROI55.1 %152.2 %-8.0 %-2.3 %2.9 %
Economic value added (EVA)-4.75- 202.01-13.78-60.83-37.40
Solvency
Equity ratio95.9 %91.5 %98.5 %97.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.041.923.089.1
Current ratio11.041.923.089.1
Cash and cash equivalents1 721.46994.01975.57669.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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