ELKÆRHUS I ApS — Credit Rating and Financial Key Figures

CVR number: 34584079
Ledavej 30, 7100 Vejle

Company information

Official name
ELKÆRHUS I ApS
Established
2012
Company form
Private limited company
Industry

About ELKÆRHUS I ApS

ELKÆRHUS I ApS (CVR number: 34584079) is a company from VEJLE. The company recorded a gross profit of 2081.8 kDKK in 2023. The operating profit was 1782.7 kDKK, while net earnings were 1199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELKÆRHUS I ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 916.961 908.851 979.941 993.232 081.75
EBIT1 484.471 476.371 547.451 579.701 782.70
Net earnings945.80987.911 098.841 127.921 199.16
Shareholders equity total7 101.307 079.217 253.067 380.987 580.13
Balance sheet total (assets)30 528.8625 330.7923 482.0623 091.9922 642.85
Net debt22 036.0316 878.8914 937.4014 303.3513 828.84
Profitability
EBIT-%
ROA5.4 %5.7 %6.5 %6.9 %8.0 %
ROE13.3 %13.9 %15.3 %15.4 %16.0 %
ROI5.4 %5.8 %6.7 %7.1 %8.2 %
Economic value added (EVA)- 175.42- 140.5563.35214.87350.42
Solvency
Equity ratio23.3 %28.0 %31.0 %32.1 %33.6 %
Gearing310.3 %238.4 %205.9 %195.6 %182.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.60.60.60.5
Current ratio1.81.50.60.50.5
Cash and cash equivalents132.236.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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