ELGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30508246
Rudbølvej 63, 8600 Silkeborg
elgaard.jensen@gmail.com
tel: 40595930

Credit rating

Company information

Official name
ELGAARD JENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ELGAARD JENSEN HOLDING ApS

ELGAARD JENSEN HOLDING ApS (CVR number: 30508246) is a company from SILKEBORG. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELGAARD JENSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.46-2.40-14.30-9.67-15.76
EBIT-11.46-2.40-14.30-9.67-15.76
Net earnings-21.72-25.69-94.45272.74286.31
Shareholders equity total19.74-5.95- 100.41172.33458.64
Balance sheet total (assets)86.13360.44316.64631.22936.76
Net debt-24.271.56155.50116.73- 191.04
Profitability
EBIT-%
ROA-12.5 %-0.3 %2.8 %48.5 %37.5 %
ROE-71.0 %-13.5 %-27.9 %111.6 %90.8 %
ROI-13.1 %-0.3 %2.8 %50.2 %40.8 %
Economic value added (EVA)-12.290.934.7314.9315.56
Solvency
Equity ratio22.9 %-1.6 %-24.1 %27.3 %49.0 %
Gearing312.7 %-6077.6 %-410.7 %248.6 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.60.81.3
Current ratio1.31.00.60.81.3
Cash and cash equivalents86.01360.18256.90311.66573.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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