ELVERHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31854377
Algade 23 D, 9300 Sæby
ehe@ehe.dk
tel: 22462256

Credit rating

Company information

Official name
ELVERHØJ EJENDOMME ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ELVERHØJ EJENDOMME ApS

ELVERHØJ EJENDOMME ApS (CVR number: 31854377) is a company from FREDERIKSHAVN. The company recorded a gross profit of 342.2 kDKK in 2023. The operating profit was -581.4 kDKK, while net earnings were 486.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELVERHØJ EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 593.671 401.901 408.141 368.50342.18
EBIT938.01743.57696.47626.96- 581.38
Net earnings458.04412.53372.58318.33486.32
Shareholders equity total12 839.0913 251.6213 624.1913 942.5314 428.85
Balance sheet total (assets)29 251.6129 486.8731 485.3432 392.3333 440.67
Net debt14 002.4013 743.7915 516.0416 143.9617 980.27
Profitability
EBIT-%
ROA3.3 %2.5 %2.3 %2.0 %-1.8 %
ROE3.6 %3.2 %2.8 %2.3 %3.4 %
ROI3.5 %2.6 %2.4 %2.0 %-1.8 %
Economic value added (EVA)- 489.55- 630.40- 681.50- 756.99-1 581.12
Solvency
Equity ratio43.9 %44.9 %43.3 %43.1 %43.3 %
Gearing110.3 %105.6 %113.9 %115.8 %124.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents158.08254.425.195.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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