Murer- og Entreprenørrådgivning Elkjær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murer- og Entreprenørrådgivning Elkjær ApS
Murer- og Entreprenørrådgivning Elkjær ApS (CVR number: 21423076) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 103.8 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. 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. Murer- og Entreprenørrådgivning Elkjær ApS's liquidity measured by quick ratio was 29.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.72 | -39.01 | -40.33 | -34.99 | 103.82 |
EBIT | -38.72 | -39.01 | -40.33 | -34.99 | -19.24 |
Net earnings | -63.91 | 397.18 | -48.17 | 230.70 | 326.96 |
Shareholders equity total | 3 809.69 | 4 096.27 | 3 935.11 | 4 051.40 | 4 260.56 |
Balance sheet total (assets) | 3 819.69 | 4 155.78 | 4 027.59 | 4 063.14 | 4 391.26 |
Net debt | -3 293.36 | -3 490.51 | -3 126.96 | -3 332.77 | -3 830.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 11.8 % | 6.3 % | 5.8 % | 8.8 % |
ROE | -1.6 % | 10.0 % | -1.2 % | 5.8 % | 7.9 % |
ROI | 0.7 % | 11.9 % | 6.4 % | 5.9 % | 9.0 % |
Economic value added (EVA) | -16.68 | -24.87 | -23.21 | -20.36 | -17.94 |
Solvency | |||||
Equity ratio | 99.7 % | 98.6 % | 97.7 % | 99.7 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 334.9 | 59.2 | 34.3 | 290.1 | 29.7 |
Current ratio | 334.9 | 59.2 | 34.3 | 290.1 | 29.7 |
Cash and cash equivalents | 3 293.36 | 3 490.51 | 3 126.96 | 3 332.77 | 3 830.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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