ELKÆRHOLMPARKEN 2-8 VESTER NEBEL ApS — Credit Rating and Financial Key Figures

CVR number: 38342037
Elkærholmparken 28, Vester Nebel 6040 Egtved

Company information

Official name
ELKÆRHOLMPARKEN 2-8 VESTER NEBEL ApS
Established
2017
Domicile
Vester Nebel
Company form
Private limited company
Industry

About ELKÆRHOLMPARKEN 2-8 VESTER NEBEL ApS

ELKÆRHOLMPARKEN 2-8 VESTER NEBEL ApS (CVR number: 38342037) is a company from KOLDING. The company recorded a gross profit of 558.3 kDKK in 2023. The operating profit was 558.3 kDKK, while net earnings were 2433.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELKÆRHOLMPARKEN 2-8 VESTER NEBEL ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 051.00912.00943.17558.31
EBIT1 051.001 046.00912.001 443.17558.31
Net earnings514.00505.00392.00812.842 433.18
Shareholders equity total4 523.005 028.005 420.006 232.688 665.86
Balance sheet total (assets)21 769.0022 220.0022 622.0023 582.7827 177.84
Net debt15 188.0014 768.0014 309.0013 867.0410 029.75
Profitability
EBIT-%
ROA4.9 %4.8 %4.1 %6.2 %15.8 %
ROE12.0 %10.6 %7.5 %14.0 %32.7 %
ROI5.0 %4.9 %4.2 %6.4 %16.7 %
Economic value added (EVA)-99.02- 105.56- 204.11221.17- 477.44
Solvency
Equity ratio20.8 %22.6 %24.0 %30.7 %31.9 %
Gearing341.7 %308.0 %284.6 %247.5 %175.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.81.02.1
Current ratio0.30.70.81.02.1
Cash and cash equivalents269.00720.001 114.001 556.325 151.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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