LARS ELKJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33354193
Mejsevænget 3, Ulkebøl 6400 Sønderborg

Company information

Official name
LARS ELKJÆR INVEST ApS
Established
2010
Domicile
Ulkebøl
Company form
Private limited company
Industry

About LARS ELKJÆR INVEST ApS

LARS ELKJÆR INVEST ApS (CVR number: 33354193) is a company from SØNDERBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ELKJÆR INVEST ApS's liquidity measured by quick ratio was 640.8 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-8.62-9.38-8.54-9.01-8.71
EBIT-8.62-9.38-8.54-9.01-8.71
Net earnings782.491 143.381 634.611 444.63580.87
Shareholders equity total4 975.955 969.337 453.947 398.567 479.43
Balance sheet total (assets)4 994.666 474.587 960.097 404.727 485.58
Net debt-2 772.20-2 854.13-2 106.20-2 736.10-3 784.34
Profitability
EBIT-%
ROA17.1 %21.8 %35.3 %19.9 %8.7 %
ROE16.7 %20.9 %24.4 %19.5 %7.8 %
ROI17.1 %21.9 %35.3 %19.9 %8.8 %
Economic value added (EVA)- 229.19- 258.85- 335.13- 408.42- 379.69
Solvency
Equity ratio99.6 %92.2 %93.6 %99.9 %99.9 %
Gearing8.4 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio148.16.85.7479.5640.8
Current ratio148.16.85.7479.5640.8
Cash and cash equivalents2 772.203 354.132 606.202 736.103 784.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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