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ELKJÆR HOLDING STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 27461344
Solparken 3, 9530 Støvring
bevvs@post.tele.dk
tel: 98374302
Free credit report Annual report

Company information

Official name
ELKJÆR HOLDING STØVRING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ELKJÆR HOLDING STØVRING ApS

ELKJÆR HOLDING STØVRING ApS (CVR number: 27461344) is a company from REBILD. The company recorded a gross profit of 370.1 kDKK in 2025. The operating profit was 253.4 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 20.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit216.11209.95201.25231.04370.12
EBIT176.71165.41151.8969.26253.40
Net earnings65.0036.09212.6619.01126.40
Shareholders equity total4 399.184 378.064 590.724 609.734 736.13
Balance sheet total (assets)4 622.974 600.024 781.954 752.054 920.40
Net debt-1 372.27-1 500.95-1 658.20-1 281.48-1 859.24
Profitability
EBIT-%
ROA2.5 %2.0 %5.3 %0.7 %8.2 %
ROE1.5 %0.8 %4.7 %0.4 %2.7 %
ROI2.6 %2.0 %5.5 %0.7 %4.2 %
Economic value added (EVA)-89.42- 102.56- 105.17- 174.08-65.10
Solvency
Equity ratio95.2 %95.2 %96.0 %97.0 %96.3 %
Gearing2.3 %1.7 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.012.414.011.620.1
Current ratio16.012.414.011.620.1
Cash and cash equivalents1 473.401 573.261 702.181 296.431 859.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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