ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-21 342.00-21.82-23.38-40.63-25.98
Net earnings993 466.00951.59712.64770.212 010.61
Shareholders equity total16 233 513.0017 200.4617 861.2013 631.4115 524.22
Balance sheet total (assets)16 510 874.0017 211.4617 875.5917 635.1419 313.38
Net debt-1 930 405.00-19.39- 104.383 713.933 484.43
Profitability
EBIT-%
ROA13.1 %0.0 %4.1 %4.5 %11.1 %
ROE12.2 %0.0 %4.1 %4.9 %13.8 %
ROI13.2 %0.0 %4.1 %4.5 %11.2 %
Economic value added (EVA)-16 439.78442 571.81376.25408.90701.72
Solvency
Equity ratio98.3 %99.9 %99.9 %77.3 %80.4 %
Gearing1.3 %27.9 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.1170.438.90.80.7
Current ratio10.1170.438.90.80.7
Cash and cash equivalents2 140 157.0019.39104.3892.37122.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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