TORBEN ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30586441
Stjærvej 41, 8660 Skanderborg
Elkjaerbiler@gmail.com
tel: 86950852

Credit rating

Company information

Official name
TORBEN ELKJÆR HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TORBEN ELKJÆR HOLDING ApS

TORBEN ELKJÆR HOLDING ApS (CVR number: 30586441) is a company from SKANDERBORG. The company recorded a gross profit of 484.4 kDKK in 2023. The operating profit was 175.1 kDKK, while net earnings were 255.6 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 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN ELKJÆR HOLDING ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit476.88931.39610.33399.45484.39
EBIT61.36548.78282.36118.53175.11
Net earnings131.62552.35842.43145.95255.62
Shareholders equity total4 617.935 114.985 900.915 989.666 186.38
Balance sheet total (assets)6 705.816 320.546 621.036 431.827 128.38
Net debt- 950.94-1 605.51-3 478.35-2 512.74-2 946.80
Profitability
EBIT-%
ROA3.3 %11.7 %17.6 %3.5 %5.3 %
ROE2.9 %11.4 %15.3 %2.5 %4.2 %
ROI3.3 %12.2 %18.9 %3.6 %5.4 %
Economic value added (EVA)- 172.46342.9784.08-15.90-23.93
Solvency
Equity ratio68.9 %80.9 %89.1 %93.1 %86.8 %
Gearing42.8 %15.8 %5.0 %4.8 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.15.36.54.1
Current ratio1.92.95.48.54.8
Cash and cash equivalents2 928.592 413.073 770.742 799.853 763.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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