Elliot Holding Udbyhøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elliot Holding Udbyhøj ApS
Elliot Holding Udbyhøj ApS (CVR number: 39181347) is a company from RANDERS. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elliot Holding Udbyhøj ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.75 | -2.50 | -2.50 | -2.50 | -3.75 |
EBIT | -2.75 | -2.50 | -2.50 | -2.50 | -3.75 |
Net earnings | -5.11 | -6.40 | -2.53 | -4.81 | 47.89 |
Shareholders equity total | 44.88 | 38.49 | 35.95 | 31.14 | 79.03 |
Balance sheet total (assets) | 100.00 | 113.00 | 113.00 | 113.00 | 167.13 |
Net debt | 55.11 | 72.01 | 74.55 | 79.36 | -81.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -2.3 % | -2.2 % | -2.2 % | 36.0 % |
ROE | -11.4 % | -15.4 % | -6.8 % | -14.3 % | 86.9 % |
ROI | -2.8 % | -2.4 % | -2.3 % | -2.3 % | 36.7 % |
Economic value added (EVA) | -2.75 | -4.76 | -4.43 | -4.31 | -5.31 |
Solvency | |||||
Equity ratio | 44.9 % | 34.1 % | 31.8 % | 27.6 % | 47.3 % |
Gearing | 122.8 % | 187.1 % | 207.4 % | 254.8 % | 108.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | ||||
Current ratio | 1.9 | ||||
Cash and cash equivalents | 167.13 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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