ELKJÆR HOLDING STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 27461344
Solparken 3 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

About ELKJÆR HOLDING STØVRING ApS

ELKJÆR HOLDING STØVRING ApS (CVR number: 27461344) is a company from REBILD. The company recorded a gross profit of 231 kDKK in 2024. The operating profit was 69.3 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.76216.11209.95201.25231.04
EBIT138.36176.71165.41151.8969.26
Net earnings- 109.1765.0036.09212.6619.01
Shareholders equity total4 390.684 399.184 378.064 590.724 609.73
Balance sheet total (assets)4 634.764 622.974 600.024 781.954 752.05
Net debt-1 193.19-1 372.27-1 500.95-1 658.20-1 281.48
Profitability
EBIT-%
ROA-1.5 %2.5 %2.0 %5.3 %0.7 %
ROE-2.4 %1.5 %0.8 %4.7 %0.4 %
ROI-1.5 %2.6 %2.0 %5.5 %0.7 %
Economic value added (EVA)-7.42-14.68-23.93-24.66-83.18
Solvency
Equity ratio94.7 %95.2 %95.2 %96.0 %97.0 %
Gearing3.0 %2.3 %1.7 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.216.012.414.011.6
Current ratio15.216.012.414.011.6
Cash and cash equivalents1 323.141 473.401 573.261 702.181 296.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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