EJENDOMSSELSKABET ELKJÆRVEJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ELKJÆRVEJ A/S
EJENDOMSSELSKABET ELKJÆRVEJ A/S (CVR number: 20200405) is a company from HOLSTEBRO. The company recorded a gross profit of 60.7 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET ELKJÆRVEJ A/S's liquidity measured by quick ratio was 15.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 219.29 | 3 740.40 | 61.71 | 94.12 | 60.67 |
EBIT | 912.48 | 3 618.40 | -6.71 | 27.37 | -4.81 |
Net earnings | 415.82 | 3 128.22 | -5.33 | 21.41 | 21.21 |
Shareholders equity total | 2 683.41 | 2 892.29 | 2 686.97 | 2 263.74 | 2 069.95 |
Balance sheet total (assets) | 10 257.32 | 4 428.67 | 2 693.92 | 2 309.33 | 2 137.89 |
Net debt | 5 116.34 | - 417.72 | -1 152.21 | -1 035.26 | - 815.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 49.9 % | -0.2 % | 1.1 % | 1.3 % |
ROE | 16.8 % | 112.2 % | -0.2 % | 0.9 % | 1.0 % |
ROI | 10.8 % | 64.7 % | -0.2 % | 1.1 % | 1.3 % |
Economic value added (EVA) | 367.42 | 2 840.79 | - 129.11 | -55.78 | -65.23 |
Solvency | |||||
Equity ratio | 26.2 % | 65.3 % | 99.7 % | 98.0 % | 96.8 % |
Gearing | 193.4 % | 0.2 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.0 | 198.0 | 34.3 | 15.3 |
Current ratio | 0.0 | 2.0 | 200.9 | 35.0 | 15.3 |
Cash and cash equivalents | 73.03 | 417.72 | 1 152.21 | 1 040.23 | 861.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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