Elna Damkjær Holding ApS — Credit Rating and Financial Key Figures

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

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 -21 kDKK in 2022. The operating profit was -21 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 595.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-26.80-14.65-14.75-18.44-20.98
EBIT-26.80-14.65-14.75-18.44-20.98
Net earnings62.7846.5743.3147.1244.93
Shareholders equity total4 652.184 647.054 690.364 737.484 752.41
Balance sheet total (assets)4 685.694 731.364 755.574 761.574 770.15
Net debt- 535.89- 548.34- 495.57- 421.57- 350.15
Profitability
EBIT-%
ROA2.2 %1.5 %1.3 %1.3 %1.2 %
ROE1.4 %1.0 %0.9 %1.0 %0.9 %
ROI2.7 %1.5 %1.3 %1.3 %1.2 %
Economic value added (EVA)- 212.78- 218.15- 217.34- 225.18- 233.22
Solvency
Equity ratio99.3 %98.2 %98.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio315.064.485.9321.2595.9
Current ratio315.064.485.9321.2595.9
Cash and cash equivalents535.89548.34495.57421.57350.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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