KIM ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 1854 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-19.09-18.32-18.72-16.70-26.11
EBIT-19.09-18.32-18.72-16.70-26.11
Net earnings1 119.03-1 810.541 295.721 269.081 853.95
Shareholders equity total42 461.2339 537.6838 833.4034 102.4835 156.43
Balance sheet total (assets)43 304.0939 551.3139 448.7836 275.0535 256.11
Net debt821.36-13.64-5.902 141.2717.04
Profitability
EBIT-%
ROA2.6 %-4.4 %3.4 %3.5 %5.3 %
ROE2.6 %-4.4 %3.3 %3.5 %5.4 %
ROI2.6 %-4.4 %3.4 %3.6 %5.3 %
Economic value added (EVA)706.64402.0723.93-0.19- 100.14
Solvency
Equity ratio98.1 %100.0 %98.4 %94.0 %99.7 %
Gearing2.0 %0.0 %0.0 %6.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.148.52.10.10.9
Current ratio0.148.52.10.10.9
Cash and cash equivalents12.5118.2712.2722.3073.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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