Elkjærgruppen Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 38967320
Energivej 28, 2750 Ballerup

Credit rating

Company information

Official name
Elkjærgruppen Ballerup ApS
Personnel
22 persons
Established
2017
Company form
Private limited company
Industry

About Elkjærgruppen Ballerup ApS

Elkjærgruppen Ballerup ApS (CVR number: 38967320) is a company from BALLERUP. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 2136.9 kDKK, while net earnings were 1714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elkjærgruppen Ballerup ApS's liquidity measured by quick ratio was 1.6 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 profit8 841.318 805.578 582.065 552.1416 889.55
EBIT759.82159.98741.531 536.182 136.95
Net earnings500.2194.86609.081 265.221 714.56
Shareholders equity total531.40626.271 235.353 500.575 215.12
Balance sheet total (assets)4 867.227 042.646 741.798 367.0310 110.22
Net debt- 875.71- 752.93- 853.15- 462.46-3 220.93
Profitability
EBIT-%
ROA18.8 %3.0 %12.0 %22.4 %25.5 %
ROE177.8 %16.4 %65.4 %53.4 %39.3 %
ROI73.8 %8.4 %32.9 %52.5 %48.7 %
Economic value added (EVA)590.63161.52619.751 180.461 507.30
Solvency
Equity ratio10.9 %8.9 %18.3 %41.8 %51.6 %
Gearing86.4 %2.3 %0.1 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.81.51.6
Current ratio1.11.32.01.71.8
Cash and cash equivalents875.711 293.89881.99466.193 709.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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