ELKÆR-INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 36433221
Enggårdstoften 103, 7120 Vejle Øst
em@elkaer.com
tel: 28874001

Company information

Official name
ELKÆR-INVEST A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About ELKÆR-INVEST A/S

ELKÆR-INVEST A/S (CVR number: 36433221) is a company from VEJLE. The company recorded a gross profit of 3623.5 kDKK in 2019. The operating profit was 3453 kDKK, while net earnings were 2521.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 117.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELKÆR-INVEST A/S's liquidity measured by quick ratio was 32.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit819.401 119.91934.393 623.46
EBIT759.401 059.91869.203 452.96
Net earnings110.022 656.39170.812 521.78
Shareholders equity total764.693 421.083 591.89713.67
Balance sheet total (assets)22 306.0925 344.8125 364.74736.58
Net debt18 091.2117 510.3117 217.65- 736.58
Profitability
EBIT-%
ROA3.4 %17.0 %3.4 %26.5 %
ROE14.4 %126.9 %4.9 %117.1 %
ROI4.0 %19.9 %4.0 %30.9 %
Economic value added (EVA)603.58-15.04- 278.681 942.89
Solvency
Equity ratio3.4 %13.6 %14.2 %96.9 %
Gearing2381.1 %516.5 %484.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.032.2
Current ratio0.00.00.032.2
Cash and cash equivalents116.69157.91183.09736.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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