ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26044707
Grøndahlsvej 21, 7400 Herning
khe@boticon.dk
tel: 97133080
Free credit report Annual report

Company information

Official name
ELKJÆR HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 2024. The operating profit was -28.2 kDKK, while net earnings were 851.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 115.3 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 profit
EBIT-21.82-23.38-40.63-25.98-28.21
Net earnings951.59712.64770.212 010.61851.60
Shareholders equity total17 200.4617 861.2013 631.4115 524.2216 253.82
Balance sheet total (assets)17 211.4617 875.5917 635.1419 313.3816 437.78
Net debt-19.39- 104.383 713.933 484.43-63.78
Profitability
EBIT-%
ROA0.0 %4.1 %4.5 %11.1 %4.8 %
ROE0.0 %4.1 %4.9 %13.8 %5.4 %
ROI0.0 %4.1 %4.5 %11.2 %4.8 %
Economic value added (EVA)- 826 290.59- 880.47- 929.30- 897.04- 985.97
Solvency
Equity ratio99.9 %99.9 %77.3 %80.4 %98.9 %
Gearing27.9 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio170.438.90.80.7115.3
Current ratio170.438.90.80.7115.3
Cash and cash equivalents19.39104.3892.37122.0263.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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