ELGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -94.45 | 272.74 | 286.31 |
Shareholders equity total | 19.74 | -5.95 | - 100.41 | 172.33 | 458.64 |
Balance sheet total (assets) | 86.13 | 360.44 | 316.64 | 631.22 | 936.76 |
Net debt | -24.27 | 1.56 | 155.50 | 116.73 | - 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) | -12.29 | 0.93 | 4.73 | 14.93 | 15.56 |
Solvency | |||||
Equity ratio | 22.9 % | -1.6 % | -24.1 % | 27.3 % | 49.0 % |
Gearing | 312.7 % | -6077.6 % | -410.7 % | 248.6 % | 83.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.6 | 0.8 | 1.3 |
Current ratio | 1.3 | 1.0 | 0.6 | 0.8 | 1.3 |
Cash and cash equivalents | 86.01 | 360.18 | 256.90 | 311.66 | 573.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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