ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELKJÆR HOLDING ApS
ELKJÆR HOLDING ApS (CVR number: 26044707) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 2010.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELKJÆR HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -21 342.00 | -21.82 | -23.38 | -40.63 | -25.98 |
Net earnings | 993 466.00 | 951.59 | 712.64 | 770.21 | 2 010.61 |
Shareholders equity total | 16 233 513.00 | 17 200.46 | 17 861.20 | 13 631.41 | 15 524.22 |
Balance sheet total (assets) | 16 510 874.00 | 17 211.46 | 17 875.59 | 17 635.14 | 19 313.38 |
Net debt | -1 930 405.00 | -19.39 | - 104.38 | 3 713.93 | 3 484.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 0.0 % | 4.1 % | 4.5 % | 11.1 % |
ROE | 12.2 % | 0.0 % | 4.1 % | 4.9 % | 13.8 % |
ROI | 13.2 % | 0.0 % | 4.1 % | 4.5 % | 11.2 % |
Economic value added (EVA) | -16 439.78 | 442 571.81 | 376.25 | 408.90 | 701.72 |
Solvency | |||||
Equity ratio | 98.3 % | 99.9 % | 99.9 % | 77.3 % | 80.4 % |
Gearing | 1.3 % | 27.9 % | 23.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 170.4 | 38.9 | 0.8 | 0.7 |
Current ratio | 10.1 | 170.4 | 38.9 | 0.8 | 0.7 |
Cash and cash equivalents | 2 140 157.00 | 19.39 | 104.38 | 92.37 | 122.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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