ELG DENMARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15390336
Amerika Plads 37, 2100 København Ø
tel: 74629045

Credit rating

Company information

Official name
ELG DENMARK HOLDING A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELG DENMARK HOLDING A/S

ELG DENMARK HOLDING A/S (CVR number: 15390336) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kEUR in 2020. The operating profit was -7.3 kEUR, while net earnings were -234.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELG DENMARK HOLDING A/S's liquidity measured by quick ratio was 63.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-12.26-13.63-7.36-2.89-7.34
EBIT-12.26-13.63-7.36-2.89-7.34
Net earnings2 165.51- 181.272 152.211 260.13- 234.08
Shareholders equity total4 534.664 472.286 702.267 840.791 506.72
Balance sheet total (assets)8 423.518 998.508 190.849 192.621 512.83
Net debt2 778.943 392.44333.75174.91-14.93
Profitability
EBIT-%
ROA29.9 %1.0 %29.7 %17.2 %-4.8 %
ROE47.8 %-4.0 %38.5 %17.3 %-5.0 %
ROI29.9 %1.0 %29.8 %17.3 %-4.8 %
Economic value added (EVA)-10.22- 124.39- 109.55- 214.53- 281.03
Solvency
Equity ratio53.8 %49.7 %81.8 %85.3 %99.6 %
Gearing61.3 %76.1 %5.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.320.443.663.5
Current ratio2.62.320.443.663.5
Cash and cash equivalents2.488.788.568.2514.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-4.80%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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