Elcor Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 44255693
Meterbuen 15, 2740 Skovlunde
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Credit rating

Company information

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

About Elcor Holding I ApS

Elcor Holding I ApS (CVR number: 44255693) is a company from BALLERUP. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were -46.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, 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 I ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit-63.00
EBIT-63.00
Net earnings-46 429.00
Shareholders equity total411 101.00
Balance sheet total (assets)411 207.00
Net debt58.00
Profitability
EBIT-%
ROA-11.3 %
ROE-11.3 %
ROI-11.3 %
Economic value added (EVA)-49.00
Solvency
Equity ratio100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents42.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.3%
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

Companies in the same industry

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