Elkjærgruppen Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 38564080
Tømrervænget 9, Stenstrup 4700 Næstved

Company information

Official name
Elkjærgruppen Næstved ApS
Personnel
11 persons
Established
2017
Domicile
Stenstrup
Company form
Private limited company
Industry

About Elkjærgruppen Næstved ApS

Elkjærgruppen Næstved ApS (CVR number: 38564080) is a company from NÆSTVED. The company recorded a gross profit of 4191.2 kDKK in 2024. The operating profit was -917.6 kDKK, while net earnings were -828.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elkjærgruppen Næstved ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 840.412 715.583 282.144 548.144 191.15
EBIT235.60-86.74-39.75309.82- 917.60
Net earnings123.34- 144.8296.54195.30- 828.49
Shareholders equity total263.42118.59215.14410.43- 418.06
Balance sheet total (assets)3 081.734 037.425 411.605 649.115 755.78
Net debt- 345.51126.992 452.312 205.043 998.08
Profitability
EBIT-%
ROA10.1 %-2.3 %4.5 %6.6 %-15.4 %
ROE61.1 %-75.8 %57.9 %62.4 %-26.9 %
ROI18.3 %-3.2 %7.0 %12.2 %-25.9 %
Economic value added (EVA)197.12-53.71-45.54123.43- 841.66
Solvency
Equity ratio8.5 %2.9 %4.0 %7.3 %-6.8 %
Gearing45.6 %191.7 %1266.6 %627.9 %-956.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.90.9
Current ratio1.21.01.21.11.0
Cash and cash equivalents465.51100.41272.53371.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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