ELKJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32297765
Ærenpris 18, 8700 Horsens
tel: 21836644

Company information

Official name
ELKJÆR INVEST ApS
Established
2013
Company form
Private limited company
Industry

About ELKJÆR INVEST ApS

ELKJÆR INVEST ApS (CVR number: 32297765) is a company from HORSENS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 137.5 % (EBIT: 0.4 mDKK), while net earnings were 394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELKJÆR INVEST 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales183.60278.60302.40334.01306.00
Gross profit923.611 090.451 218.93747.68431.60
EBIT914.001 080.451 201.26737.48420.61
Net earnings850.101 002.391 497.58682.38394.60
Shareholders equity total2 373.233 262.624 645.805 210.385 482.98
Balance sheet total (assets)4 409.735 356.855 937.076 198.236 326.91
Net debt925.771 917.40364.48-95.89- 171.92
Profitability
EBIT-%497.8 %387.8 %397.2 %220.8 %137.5 %
ROA42.2 %40.6 %47.5 %21.3 %11.4 %
ROE43.6 %35.6 %37.9 %13.8 %7.4 %
ROI43.3 %41.7 %49.4 %22.1 %11.7 %
Economic value added (EVA)560.85650.23711.45367.94121.11
Solvency
Equity ratio53.9 %61.0 %78.4 %84.1 %86.7 %
Gearing81.6 %59.4 %21.6 %16.1 %12.7 %
Relative net indebtedness %558.3 %743.8 %216.3 %16.4 %-8.2 %
Liquidity
Quick ratio7.00.10.50.91.3
Current ratio6.70.10.50.91.3
Cash and cash equivalents1 011.4922.13637.16933.12869.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %485.2 %-89.9 %-216.3 %-113.8 %-40.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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