ELKJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33763271
Hjejlevej 107, 7451 Sunds
hansen@idenu.dk
tel: 97142886

Credit rating

Company information

Official name
ELKJÆR EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About ELKJÆR EJENDOMME ApS

ELKJÆR EJENDOMME ApS (CVR number: 33763271) is a company from HERNING. The company recorded a gross profit of 735.1 kDKK in 2023. The operating profit was -526.1 kDKK, while net earnings were -801.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELKJÆR EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit637.97584.93617.44699.53735.10
EBIT460.084.30481.86538.35- 526.08
Net earnings120.83- 221.19102.58103.64- 801.85
Shareholders equity total2 914.502 730.842 906.693 034.382 219.23
Balance sheet total (assets)12 343.7811 763.1511 627.5711 978.3810 717.20
Net debt7 885.737 593.487 288.787 359.367 005.20
Profitability
EBIT-%
ROA3.7 %0.0 %4.1 %4.6 %-4.6 %
ROE4.3 %-7.8 %3.6 %3.5 %-30.5 %
ROI3.9 %0.0 %4.3 %4.8 %-5.0 %
Economic value added (EVA)- 169.37- 496.08- 148.41-53.13- 848.39
Solvency
Equity ratio23.6 %23.2 %25.0 %25.3 %20.7 %
Gearing270.6 %278.1 %250.8 %242.5 %315.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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