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

CVR number: 31185319
Slåenbakken 17, 3460 Birkerød
morten@elk.dk
Free credit report Annual report

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 -500.1 kDKK in 2025. The operating profit was -1330.5 kDKK, while net earnings were 334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 10.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.83- 138.18- 427.74- 508.66- 500.09
EBIT-50.83- 338.68- 915.67-1 998.98-1 330.46
Net earnings801.9113 774.38524.623 601.53334.31
Shareholders equity total18 597.4732 257.4431 358.9034 838.4435 037.74
Balance sheet total (assets)18 760.9232 446.3333 397.9138 206.8238 565.15
Net debt-3 527.54-24 312.44-22 931.33-29 984.24-28 197.78
Profitability
EBIT-%
ROA3.8 %57.9 %1.0 %13.2 %2.5 %
ROE4.4 %54.2 %1.6 %10.9 %1.0 %
ROI3.9 %58.3 %1.0 %13.5 %2.6 %
Economic value added (EVA)- 956.86-1 245.48-2 271.37-3 231.42-3 091.63
Solvency
Equity ratio99.1 %99.4 %93.9 %91.2 %90.9 %
Gearing0.0 %6.1 %6.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.9135.913.610.810.5
Current ratio25.9135.913.610.810.5
Cash and cash equivalents3 527.5424 318.6424 850.1832 160.7530 676.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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