Elki A/S — Credit Rating and Financial Key Figures

CVR number: 26384702
Hvidkildevej 9, Mejlby 9610 Nørager
merete@elkjaer-as.dk
tel: 98651092

Credit rating

Company information

Official name
Elki A/S
Personnel
1 person
Established
2002
Domicile
Mejlby
Company form
Limited company
Industry

About Elki A/S

Elki A/S (CVR number: 26384702) is a company from REBILD. The company recorded a gross profit of 576.5 kDKK in 2023. The operating profit was 162.7 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elki A/S's liquidity measured by quick ratio was 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 504.516 765.068 488.692 660.22576.49
EBIT73.671 069.361 511.59956.82162.68
Net earnings6.23798.741 150.62720.26127.18
Shareholders equity total1 020.911 819.652 270.271 290.53667.71
Balance sheet total (assets)5 313.046 103.936 129.622 210.841 101.32
Net debt390.44228.54- 626.86- 982.30- 541.36
Profitability
EBIT-%
ROA1.2 %18.7 %24.7 %22.9 %10.4 %
ROE0.5 %56.2 %56.3 %40.5 %13.0 %
ROI2.7 %43.3 %47.8 %36.8 %15.0 %
Economic value added (EVA)-22.57790.671 088.20664.71112.02
Solvency
Equity ratio19.2 %29.8 %37.2 %58.4 %60.6 %
Gearing50.5 %12.6 %4.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.016.313.5
Current ratio1.31.51.916.313.5
Cash and cash equivalents125.00734.47997.25541.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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