Elcor Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 44254956
Meterbuen 15, 2740 Skovlunde

Credit rating

Company information

Official name
Elcor Holding III ApS
Established
2023
Company form
Private limited company
Industry

About Elcor Holding III ApS

Elcor Holding III ApS (CVR number: 44254956) is a company from BALLERUP. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -44.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elcor Holding III ApS's liquidity measured by quick ratio was 2039.8 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
2023
2024
Volume
Net sales
Gross profit-31.00
EBIT-31.00
Net earnings-44 224.00
Shareholders equity total120.00348 047.00
Balance sheet total (assets)348 052.00
Net debt-2 708.00
Profitability
EBIT-%
ROA-10.9 %
ROE-12.7 %
ROI-10.9 %
Economic value added (EVA)-30.21
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 039.8
Current ratio2 039.8
Cash and cash equivalents2 708.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.