ELITE HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELITE HOLDING, RINGKØBING ApS
ELITE HOLDING, RINGKØBING ApS (CVR number: 32439055K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 57.2 mDKK in 2024. The operating profit was -4737 kDKK, while net earnings were 51.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELITE HOLDING, RINGKØBING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 372.00 | 57 153.00 |
| EBIT | - 492.00 | -4 737.00 |
| Net earnings | 5 886.00 | 51 369.00 |
| Shareholders equity total | 18 985.00 | 65 866.00 |
| Balance sheet total (assets) | 25 180.00 | 144 095.00 |
| Net debt | 4 673.00 | 14 525.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 23.9 % | 65.6 % |
| ROE | 31.0 % | 143.8 % |
| ROI | 24.6 % | 88.8 % |
| Economic value added (EVA) | - 490.17 | -5 881.53 |
| Solvency | ||
| Equity ratio | 75.4 % | 48.5 % |
| Gearing | 27.1 % | 49.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 1.7 |
| Current ratio | 0.6 | 1.3 |
| Cash and cash equivalents | 478.00 | 18 339.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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