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

CVR number: 37453382
Grevetoften 19, 2670 Greve

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 2023. The operating profit was -5 kDKK, while net earnings were 3839.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 23 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.94-5.00
EBIT-5.00-5.00-5.00-5.94-5.00
Net earnings- 136.21- 111.68183.42304.353 839.35
Shareholders equity total3 860.763 749.083 932.504 236.858 076.20
Balance sheet total (assets)3 881.883 775.443 969.174 279.468 345.98
Net debt-1 597.50-1 485.64-1 678.85-2 070.24-5 139.99
Profitability
EBIT-%
ROA2.8 %-0.1 %5.3 %9.6 %64.9 %
ROE-3.5 %-2.9 %4.8 %7.5 %62.4 %
ROI2.8 %-0.1 %5.3 %9.6 %66.1 %
Economic value added (EVA)94.5893.25-14.1995.11100.52
Solvency
Equity ratio99.5 %99.3 %99.1 %99.0 %96.8 %
Gearing0.3 %0.5 %0.8 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio81.861.549.549.923.0
Current ratio81.861.549.549.923.0
Cash and cash equivalents1 609.231 502.791 710.462 107.865 182.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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