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 -22.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 65.6 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 profit1 415.661 415.6611.57-48.27-22.65
EBIT1 415.661 415.6611.57-48.27-28.67
Net earnings794.10794.10- 129.07233.80-77.80
Shareholders equity total2 366.382 366.382 237.322 471.112 393.31
Balance sheet total (assets)2 607.072 607.072 269.472 495.552 429.75
Net debt-2 574.73-2 574.73-2 085.77-2 404.69-2 242.09
Profitability
EBIT-%
ROA38.2 %57.1 %11.0 %12.6 %16.4 %
ROE41.3 %33.6 %-5.6 %9.9 %-3.2 %
ROI39.5 %62.8 %11.7 %12.8 %16.5 %
Economic value added (EVA)884.101 122.1120.67-43.47-24.79
Solvency
Equity ratio90.8 %90.8 %98.6 %99.0 %98.5 %
Gearing0.1 %0.1 %0.2 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.710.770.0101.365.6
Current ratio10.710.770.0101.365.6
Cash and cash equivalents2 577.672 577.672 089.722 407.132 266.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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