Elkjær-Borch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37453382
Grevetoften 19, 2670 Greve
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Company information

Official name
Elkjær-Borch Holding ApS
Established
2015
Company form
Private limited company
Industry

About Elkjær-Borch Holding ApS

Elkjær-Borch Holding ApS (CVR number: 37453382) is a company from GREVE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 970.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elkjær-Borch Holding ApS's liquidity measured by quick ratio was 8.7 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 profit-5.00-5.00-5.94-5.00-5.00
EBIT-5.00-5.00-5.94-5.00-5.00
Net earnings- 111.68183.42304.353 839.35970.74
Shareholders equity total3 749.083 932.504 236.858 076.207 414.94
Balance sheet total (assets)3 775.443 969.174 279.468 345.988 094.91
Net debt-1 485.64-1 678.85-2 070.24-5 139.99-5 375.77
Profitability
EBIT-%
ROA-0.1 %5.3 %9.6 %64.9 %15.5 %
ROE-2.9 %4.8 %7.5 %62.4 %12.5 %
ROI-0.1 %5.3 %9.6 %66.1 %16.4 %
Economic value added (EVA)- 199.59- 193.75- 203.81- 218.68- 411.85
Solvency
Equity ratio99.3 %99.1 %99.0 %96.8 %91.6 %
Gearing0.5 %0.8 %0.9 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio61.549.549.923.08.7
Current ratio61.549.549.923.08.7
Cash and cash equivalents1 502.791 710.462 107.865 182.605 442.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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