ELEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26160065
Solvænget 12, Gl Kalvehave 4771 Kalvehave
gunnar.hansen@newmail.dk
tel: 22209304

Credit rating

Company information

Official name
ELEMENT HOLDING ApS
Established
2001
Domicile
Gl Kalvehave
Company form
Private limited company
Industry

About ELEMENT HOLDING ApS

ELEMENT HOLDING ApS (CVR number: 26160065) is a company from VORDINGBORG. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELEMENT HOLDING ApS's liquidity measured by quick ratio was 6.4 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-7.04-7.90-6.35-12.02-16.11
EBIT-7.04-7.90-6.35-12.02-16.11
Net earnings- 473.89108.56137.48- 123.91130.47
Shareholders equity total2 136.942 134.912 172.391 948.481 978.95
Balance sheet total (assets)2 190.182 141.912 179.392 179.512 011.57
Net debt- 202.11- 358.74- 334.60- 226.71- 201.36
Profitability
EBIT-%
ROA-17.1 %5.0 %6.9 %-5.5 %8.1 %
ROE-19.5 %5.1 %6.4 %-6.0 %6.6 %
ROI-19.3 %5.1 %6.9 %-5.8 %8.6 %
Economic value added (EVA)1.66-22.17-1.48-55.39-57.86
Solvency
Equity ratio97.6 %99.7 %99.7 %89.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.0157.0138.24.86.4
Current ratio23.0157.0138.24.86.4
Cash and cash equivalents202.11358.74334.60226.71201.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.