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Elna Damkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38507354
Storegade 88, 6100 Haderslev
red@nybolig.dk
tel: 23954466
Free credit report Annual report

Company information

Official name
Elna Damkjær Holding ApS
Established
2017
Company form
Private limited company
Industry

About Elna Damkjær Holding ApS

Elna Damkjær Holding ApS (CVR number: 38507354) is a company from HADERSLEV. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elna Damkjær Holding ApS's liquidity measured by quick ratio was 92 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-14.75-18.44-20.98-15.81-10.81
EBIT-14.75-18.44-20.98-15.81-10.81
Net earnings43.3147.1244.9354.72106.33
Shareholders equity total4 690.364 737.484 752.414 773.134 864.95
Balance sheet total (assets)4 755.574 761.574 770.154 825.784 946.04
Net debt- 495.57- 421.57- 350.15-1 224.67-1 709.31
Profitability
EBIT-%
ROA1.3 %1.3 %1.2 %1.5 %2.8 %
ROE0.9 %1.0 %0.9 %1.1 %2.2 %
ROI1.3 %1.3 %1.2 %1.5 %2.8 %
Economic value added (EVA)- 244.89- 250.08- 254.41- 251.11- 249.51
Solvency
Equity ratio98.6 %99.5 %99.6 %98.9 %98.4 %
Gearing0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio85.9321.2595.9120.492.0
Current ratio85.9321.2595.9120.492.0
Cash and cash equivalents495.57421.57350.151 249.491 744.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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