ELVERHØJ INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33373635
Poul Bundgaards Vej 1, 2500 Valby

Credit rating

Company information

Official name
ELVERHØJ INVESTMENT GROUP ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About ELVERHØJ INVESTMENT GROUP ApS

ELVERHØJ INVESTMENT GROUP ApS (CVR number: 33373635) is a company from KØBENHAVN. The company recorded a gross profit of -348.1 kDKK in 2022. The operating profit was -7933 kDKK, while net earnings were -19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELVERHØJ INVESTMENT GROUP ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2 975.35-1 104.98-2 006.79- 538.78- 348.09
EBIT-6 027.53-3 428.72-3 055.40-2 915.53-7 933.03
Net earnings17 686.7933 241.6752 513.192 122.91-19 400.08
Shareholders equity total138 654.62169 896.28222 409.48222 432.39195 032.31
Balance sheet total (assets)196 683.76201 467.38241 725.38245 754.25218 387.67
Net debt32 651.1813 722.506 535.168 975.732 368.85
Profitability
EBIT-%
ROA14.5 %20.4 %24.2 %1.2 %-7.5 %
ROE13.3 %21.5 %26.8 %1.0 %-9.3 %
ROI15.8 %22.4 %25.7 %1.3 %-8.1 %
Economic value added (EVA)510.9016.751 652.414 822.28863.28
Solvency
Equity ratio70.5 %84.3 %92.0 %90.5 %89.3 %
Gearing26.7 %8.4 %4.1 %4.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.33.31.01.7
Current ratio1.52.33.31.01.7
Cash and cash equivalents4 302.66519.192 521.89464.462 118.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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