Elkjaerholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36699566
Boveskovvej 5, 2800 Kongens Lyngby
joern@elkjaerholm.com
tel: 25114636

Company information

Official name
Elkjaerholm Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Elkjaerholm Ejendomme ApS

Elkjaerholm Ejendomme ApS (CVR number: 36699566) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -182.1 kDKK in 2023. The operating profit was -182.1 kDKK, while net earnings were -1036.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was -188.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Elkjaerholm Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-12.50-13.23-13.81-21.18- 182.13
EBIT-12.50-13.23-13.81-21.18- 182.13
Net earnings-30.85- 157.9343.72-86.01-1 036.84
Shareholders equity total1 268.301 110.371 154.101 068.0931.25
Balance sheet total (assets)5 314.536 936.498 499.0210 394.071 529.62
Net debt3 976.345 726.087 256.199 239.461 483.06
Profitability
EBIT-%
ROA0.3 %-0.0 %1.5 %-0.1 %10.6 %
ROE-1.6 %-13.3 %3.9 %-7.7 %-188.6 %
ROI0.3 %-0.0 %1.5 %-0.1 %-16.3 %
Economic value added (EVA)218.16-70.24-65.21334.51272.32
Solvency
Equity ratio23.9 %16.0 %13.6 %10.3 %2.0 %
Gearing318.0 %523.6 %635.3 %871.8 %4747.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.00.01.0
Current ratio0.30.30.00.01.0
Cash and cash equivalents57.4087.5375.6172.530.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.04%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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