Elkær Maskiner ApS

CVR number: 38675478
Saturnvej 17, 8700 Horsens

Credit rating

Company information

Official name
Elkær Maskiner ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Elkær Maskiner ApS

Elkær Maskiner ApS (CVR number: 38675478) is a company from HORSENS. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Elkær Maskiner ApS's liquidity measured by quick ratio was 2.1 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
20202021202220232024
Volume
Net sales
Gross profit4 320.114 750.574 978.874 589.21-29.50
EBIT610.00920.93658.00579.84-32.65
Net earnings72.62396.20259.61124.74-42.88
Shareholders equity total438.13834.341 093.951 218.691 175.81
Balance sheet total (assets)13 566.7812 303.7111 694.599 629.152 223.05
Net debt11 249.659 450.738 002.467 186.11247.69
Profitability
EBIT-%
ROA4.1 %7.1 %5.5 %5.5 %1.0 %
ROE18.1 %62.3 %26.9 %10.8 %-3.6 %
ROI4.5 %8.1 %6.5 %6.5 %1.2 %
Economic value added (EVA)141.45512.03412.02398.51-87.04
Solvency
Equity ratio3.2 %6.8 %9.5 %12.7 %52.9 %
Gearing2567.8 %1132.8 %731.5 %589.7 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.11.22.1
Current ratio0.50.50.61.22.1
Cash and cash equivalents0.760.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-14T03:10:10.999Z

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