ELBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27982298
Elbjergvej 20, Kattrup 8732 Hovedgård

Credit rating

Company information

Official name
ELBJERG ApS
Established
2004
Domicile
Kattrup
Company form
Private limited company
Industry

About ELBJERG ApS

ELBJERG ApS (CVR number: 27982298) is a company from HORSENS. The company recorded a gross profit of 313.7 kDKK in 2023. The operating profit was 313.7 kDKK, while net earnings were 408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELBJERG ApS's liquidity measured by quick ratio was 15.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.53108.08171.57303.36313.68
EBIT36.53108.08171.57303.36313.68
Net earnings41.51215.96282.71120.36408.20
Shareholders equity total879.181 095.141 377.851 498.221 818.62
Balance sheet total (assets)931.961 210.051 491.301 578.791 945.88
Net debt- 856.62-1 000.85-1 448.67-1 557.81-1 938.75
Profitability
EBIT-%
ROA5.8 %26.0 %27.4 %20.6 %30.2 %
ROE4.8 %21.9 %22.9 %8.4 %24.6 %
ROI6.1 %27.9 %29.7 %21.9 %32.0 %
Economic value added (EVA)67.6483.51127.54239.01247.12
Solvency
Equity ratio94.3 %90.5 %92.4 %94.9 %93.5 %
Gearing0.9 %0.8 %0.5 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.710.513.119.615.3
Current ratio17.710.513.119.615.3
Cash and cash equivalents864.431 009.961 455.991 565.231 944.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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