Elliot Holding aps — Credit Rating and Financial Key Figures

CVR number: 36941871
Havrevænget 109, 2980 Kokkedal
moj041071@gmail.com

Company information

Official name
Elliot Holding aps
Established
2015
Company form
Private limited company
Industry

About Elliot Holding aps

Elliot Holding aps (CVR number: 36941871) is a company from FREDENSBORG. The company recorded a gross profit of -8.1 kDKK in 2016. The operating profit was -8.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-8.13
EBIT-8.13
Net earnings-10.10
Shareholders equity total34.90
Balance sheet total (assets)75.00
Net debt
Profitability
EBIT-%
ROA-10.8 %
ROE-28.9 %
ROI-23.3 %
Economic value added (EVA)-8.13
Solvency
Equity ratio46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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