ELKJÆR HOLDING, GJESSØ ApS — Credit Rating and Financial Key Figures

CVR number: 33579535
Siriusvej 4, Gjessø 8600 Silkeborg
alelk@circlekeurope.com
tel: 29869698

Credit rating

Company information

Official name
ELKJÆR HOLDING, GJESSØ ApS
Established
2011
Domicile
Gjessø
Company form
Private limited company
Industry

About ELKJÆR HOLDING, GJESSØ ApS

ELKJÆR HOLDING, GJESSØ ApS (CVR number: 33579535) is a company from SILKEBORG. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 730.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELKJÆR HOLDING, GJESSØ ApS's liquidity measured by quick ratio was 859 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-0.01-3.00-3.00-13.00-23.10
EBIT-0.01-3.00-3.00-13.00-23.10
Net earnings0.85555.00- 376.001 328.00730.36
Shareholders equity total7.788 228.007 739.007 968.008 579.85
Balance sheet total (assets)7.838 278.008 765.0015 885.008 589.85
Net debt-31.00-42.00-8 589.85
Profitability
EBIT-%
ROA0.0 %14.2 %-4.3 %17.5 %6.0 %
ROE0.0 %13.5 %-4.7 %16.9 %8.8 %
ROI0.0 %14.3 %-4.6 %18.2 %6.0 %
Economic value added (EVA)52.59-2.091.01- 106.54497.24
Solvency
Equity ratio99.4 %99.4 %88.3 %50.2 %99.9 %
Gearing99.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.036.03.21.0859.0
Current ratio23.036.03.21.0859.0
Cash and cash equivalents31.007 949.008 589.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBABBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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