ELKJÆR HOLDING STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 27461344
Hjedsbækvej 71 A, Sørup 9530 Støvring
bevvs@post.tele.dk
tel: 98374302

Credit rating

Company information

Official name
ELKJÆR HOLDING STØVRING ApS
Established
2003
Domicile
Sørup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ELKJÆR HOLDING STØVRING ApS

ELKJÆR HOLDING STØVRING ApS (CVR number: 27461344) is a company from REBILD. The company recorded a gross profit of 201.3 kDKK in 2023. The operating profit was 151.9 kDKK, while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELKJÆR HOLDING STØVRING ApS's liquidity measured by quick ratio was 14 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
20192020202120222023
Volume
Net sales
Gross profit246.06177.76216.11209.95201.25
EBIT206.66138.36176.71165.41151.89
Net earnings- 153.47- 109.1765.0036.09212.66
Shareholders equity total4 555.154 390.684 399.184 378.064 590.72
Balance sheet total (assets)4 969.034 634.764 622.974 600.024 781.95
Net debt- 937.88-1 193.19-1 372.27-1 500.95-1 658.20
Profitability
EBIT-%
ROA-2.0 %-1.5 %2.5 %2.0 %5.3 %
ROE-3.3 %-2.4 %1.5 %0.8 %4.7 %
ROI-2.0 %-1.5 %2.6 %2.0 %5.5 %
Economic value added (EVA)62.96-7.42-14.68-23.93-24.66
Solvency
Equity ratio91.7 %94.7 %95.2 %95.2 %96.0 %
Gearing6.4 %3.0 %2.3 %1.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.915.216.012.414.0
Current ratio5.915.216.012.414.0
Cash and cash equivalents1 229.921 323.141 473.401 573.261 702.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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