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Elkjær Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37752762
H.C. Ørsteds Vej 16, 8920 Randers NV
tomreren@icloud.com
tel: 30283518
loftspecialisten.dk
Free credit report Annual report

Credit rating

Company information

Official name
Elkjær Byg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Elkjær Byg ApS

Elkjær Byg ApS (CVR number: 37752762) is a company from RANDERS. The company recorded a gross profit of 659.9 kDKK in 2024. The operating profit was 205.4 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Elkjær Byg ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit664.44873.76719.30489.62659.89
EBIT111.09237.92127.6643.85205.44
Net earnings540.92- 442.38-30.12- 183.50106.91
Shareholders equity total776.83334.45304.33120.83227.74
Balance sheet total (assets)1 347.78672.66462.55352.47539.91
Net debt-1 105.94- 222.97- 166.71- 120.43- 249.74
Profitability
EBIT-%
ROA75.2 %23.6 %22.5 %10.8 %80.0 %
ROE106.8 %-79.6 %-9.4 %-86.3 %61.3 %
ROI126.8 %35.9 %30.1 %15.2 %121.6 %
Economic value added (EVA)72.33144.1074.6513.63193.91
Solvency
Equity ratio57.6 %49.7 %65.8 %34.3 %42.2 %
Gearing6.3 %49.4 %14.5 %89.9 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.61.31.6
Current ratio2.41.92.61.31.6
Cash and cash equivalents1 154.54388.13210.75229.02379.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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