KIM ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31274729
Marselis Boulevard 38, 8000 Aarhus C
kimelgaard@outlook.dk
tel: 20287990
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Company information

Official name
KIM ELGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIM ELGAARD HOLDING ApS

KIM ELGAARD HOLDING ApS (CVR number: 31274729) is a company from AARHUS. The company recorded a gross profit of -24.7 kDKK in 2025. The operating profit was -24.7 kDKK, while net earnings were -1363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM ELGAARD HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.32-18.72-16.70-26.11-24.67
EBIT-18.32-18.72-16.70-26.11-24.67
Net earnings-1 810.541 295.721 269.081 853.95-1 363.16
Shareholders equity total39 537.6838 833.4034 102.4835 156.4332 393.28
Balance sheet total (assets)39 551.3139 448.7836 275.0535 256.1133 947.63
Net debt-13.64-5.902 141.2717.04-2 656.84
Profitability
EBIT-%
ROA-4.4 %3.4 %3.5 %5.3 %-4.0 %
ROE-4.4 %3.3 %3.5 %5.4 %-4.0 %
ROI-4.4 %3.4 %3.6 %5.3 %-4.0 %
Economic value added (EVA)-2 197.32-2 010.05-1 964.20-1 848.72-1 788.69
Solvency
Equity ratio100.0 %98.4 %94.0 %99.7 %95.4 %
Gearing0.0 %0.0 %6.3 %0.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio48.52.10.10.93.7
Current ratio48.52.10.10.93.7
Cash and cash equivalents18.2712.2722.3073.644 202.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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