Theis Elkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41920920
Bildsøvej 106, Kelstrup 4200 Slagelse

Credit rating

Company information

Official name
Theis Elkjær Holding ApS
Established
2020
Domicile
Kelstrup
Company form
Private limited company
Industry

About Theis Elkjær Holding ApS

Theis Elkjær Holding ApS (CVR number: 41920920) is a company from SLAGELSE. The company recorded a gross profit of 200.5 kDKK in 2023. The operating profit was 150.5 kDKK, while net earnings were 319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Theis Elkjær Holding ApS's liquidity measured by quick ratio was 32.1 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
2021
2022
2023
Volume
Net sales
Gross profit-10.29- 183.36200.51
EBIT-10.29- 200.45150.48
Net earnings1 200.123 889.59319.18
Shareholders equity total1 220.935 110.525 370.80
Balance sheet total (assets)1 471.565 386.685 539.25
Net debt244.38- 618.76- 626.73
Profitability
EBIT-%
ROA82.2 %113.7 %6.6 %
ROE98.3 %122.9 %6.1 %
ROI82.6 %117.4 %6.8 %
Economic value added (EVA)-10.29- 126.54-37.85
Solvency
Equity ratio83.0 %94.9 %97.0 %
Gearing20.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.032.1
Current ratio3.032.1
Cash and cash equivalents618.76626.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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