M. ELK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31185319
Slåenbakken 17, 3460 Birkerød
morten@elk.dk

Company information

Official name
M. ELK HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About M. ELK HOLDING ApS

M. ELK HOLDING ApS (CVR number: 31185319) is a company from RUDERSDAL. The company recorded a gross profit of -508.7 kDKK in 2024. The operating profit was -1999 kDKK, while net earnings were 3601.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. ELK HOLDING ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.14-50.83- 138.18- 427.74- 508.66
EBIT-26.14-50.83- 338.68- 915.67-1 998.98
Net earnings341.51801.9113 774.38524.623 601.53
Shareholders equity total17 908.5518 597.4732 257.4431 358.9034 838.44
Balance sheet total (assets)18 300.5618 760.9232 446.3333 397.9138 206.82
Net debt-2 844.09-3 527.54-24 312.44-22 931.33-29 984.24
Profitability
EBIT-%
ROA2.3 %3.8 %57.9 %1.0 %13.2 %
ROE1.9 %4.4 %54.2 %1.6 %10.9 %
ROI2.4 %3.9 %58.3 %1.0 %13.5 %
Economic value added (EVA)- 914.55- 956.86-1 245.48-2 271.37-3 231.42
Solvency
Equity ratio97.9 %99.1 %99.4 %93.9 %91.2 %
Gearing1.5 %0.0 %6.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.725.9135.913.610.8
Current ratio9.725.9135.913.610.8
Cash and cash equivalents3 116.103 527.5424 318.6424 850.1832 160.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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