Elcor Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 44255642
Meterbuen 15, 2740 Skovlunde

Credit rating

Company information

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

About Elcor Holding II ApS

Elcor Holding II ApS (CVR number: 44255642) is a company from BALLERUP. The company recorded a gross profit of -327 kDKK in 2024. The operating profit was -327 kDKK, while net earnings were -46.7 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 II ApS's liquidity measured by quick ratio was 623 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
2024
Volume
Net sales
Gross profit- 327.00
EBIT- 327.00
Net earnings-46 670.00
Shareholders equity total414 833.00
Balance sheet total (assets)414 839.00
Net debt-3 590.00
Profitability
EBIT-%
ROA-11.3 %
ROE-11.3 %
ROI-11.3 %
Economic value added (EVA)- 272.69
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio623.0
Current ratio623.0
Cash and cash equivalents3 590.00
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

Board member
Chief executive officer
Chief executive officer

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