ELC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 44430975
Platanvej 51, 8930 Randers NØ

Company information

Official name
ELC HOLDING ApS
Established
2023
Company form
Private limited company
Industry

About ELC HOLDING ApS

ELC HOLDING ApS (CVR number: 44430975) is a company from RANDERS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent but Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELC HOLDING ApS's liquidity measured by quick ratio was 6.6 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-10.53
EBIT-10.53
Net earnings-11.78
Shareholders equity total28.22
Balance sheet total (assets)33.22
Net debt-33.22
Profitability
EBIT-%
ROA26.1 %
ROE-41.7 %
ROI30.8 %
Economic value added (EVA)-10.53
Solvency
Equity ratio85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents33.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.