ELHAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35477527
Holmevej 104, 8270 Højbjerg
mogenselhauge@gmail.com
tel: 20450103

Credit rating

Company information

Official name
ELHAUGE HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELHAUGE HOLDING ApS

ELHAUGE HOLDING ApS (CVR number: 35477527) is a company from AARHUS. The company recorded a gross profit of -48.3 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, 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 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELHAUGE HOLDING ApS's liquidity measured by quick ratio was 101.3 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
20192020202120222023
Volume
Net sales
Gross profit36.111 415.661 415.6611.57-48.27
EBIT36.111 415.661 415.6611.57-48.27
Net earnings-79.26794.10794.10- 129.07233.80
Shareholders equity total1 479.042 366.382 366.382 237.322 471.11
Balance sheet total (assets)5 195.062 607.072 607.072 269.472 495.55
Net debt3 537.95-2 574.73-2 574.73-2 085.77-2 404.69
Profitability
EBIT-%
ROA-1.0 %38.2 %57.1 %11.0 %12.6 %
ROE-10.6 %41.3 %33.6 %-5.6 %9.9 %
ROI-1.0 %39.5 %62.8 %11.7 %12.8 %
Economic value added (EVA)62.52884.101 122.1120.67-43.47
Solvency
Equity ratio28.5 %90.8 %90.8 %98.6 %99.0 %
Gearing242.6 %0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.110.710.770.0101.3
Current ratio0.110.710.770.0101.3
Cash and cash equivalents50.062 577.672 577.672 089.722 407.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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