J. Elbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37336610
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
J. Elbæk Holding ApS
Established
2015
Company form
Private limited company
Industry

About J. Elbæk Holding ApS

J. Elbæk Holding ApS (CVR number: 37336610) is a company from VEJLE. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. 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. J. Elbæk Holding ApS's liquidity measured by quick ratio was 43.8 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 profit-8.13-10.74-36.05-13.16-15.24
EBIT-8.13-10.74-36.05-13.16-15.24
Net earnings2 057.1239.1941.3048.0192.82
Shareholders equity total3 775.353 759.243 744.043 734.853 768.78
Balance sheet total (assets)4 565.363 766.583 809.513 738.853 779.07
Net debt-1 029.66- 496.63- 342.67- 465.37- 447.32
Profitability
EBIT-%
ROA65.0 %1.2 %1.3 %1.4 %2.8 %
ROE74.2 %1.0 %1.1 %1.3 %2.5 %
ROI74.4 %1.3 %1.3 %1.4 %2.8 %
Economic value added (EVA)-64.89-85.26- 157.07- 146.82- 143.98
Solvency
Equity ratio82.7 %99.8 %98.3 %99.9 %99.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.8179.37.6117.143.8
Current ratio2.8179.37.6117.143.8
Cash and cash equivalents1 029.66496.63383.91465.37447.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.75%
Rating: 34/100
-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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