H. ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36469838
Paradiset 10, 8585 Glesborg

Company information

Official name
H. ELKJÆR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About H. ELKJÆR HOLDING ApS

H. ELKJÆR HOLDING ApS (CVR number: 36469838) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.5 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. ELKJÆR HOLDING ApS's liquidity measured by quick ratio was 9.8 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 sales16.57
Gross profit16.5731.32
EBIT16.5731.32
Net earnings49.4024.18-0.14-0.72471.39
Shareholders equity total127.20151.38151.24150.51621.91
Balance sheet total (assets)176.84187.88187.74212.01683.41
Net debt-31.27-13.07-12.93-12.67-25.38
Profitability
EBIT-%100.0 %
ROA36.1 %17.2 %105.5 %
ROE48.2 %17.4 %-0.1 %-0.5 %122.1 %
ROI51.3 %22.5 %122.3 %
Economic value added (EVA)11.6718.04-7.61-7.60-7.56
Solvency
Equity ratio71.9 %80.6 %80.6 %71.0 %91.0 %
Gearing
Relative net indebtedness %110.9 %
Liquidity
Quick ratio1.81.61.62.09.8
Current ratio1.81.61.62.09.8
Cash and cash equivalents31.2713.0712.9312.6725.38
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %242.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:105.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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