ELKÆRHOLM PARKEN KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 37589586
Bredgade 10, 6000 Kolding

Company information

Official name
ELKÆRHOLM PARKEN KOLDING A/S
Established
2016
Company form
Limited company
Industry

About ELKÆRHOLM PARKEN KOLDING A/S

ELKÆRHOLM PARKEN KOLDING A/S (CVR number: 37589586) is a company from KOLDING. The company recorded a gross profit of 1202.7 kDKK in 2024. The operating profit was 1660 kDKK, while net earnings were 520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELKÆRHOLM PARKEN KOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 167.421 167.891 214.281 232.791 202.66
EBIT4 830.871 760.671 822.721 121.481 660.03
Net earnings3 667.111 289.191 320.35340.55520.84
Shareholders equity total7 719.989 009.1710 329.5210 670.0711 190.91
Balance sheet total (assets)27 835.1529 437.0030 408.0729 996.1030 544.51
Net debt17 757.3617 922.9017 715.7317 110.9917 067.38
Profitability
EBIT-%
ROA18.5 %6.2 %6.1 %3.9 %5.7 %
ROE62.3 %15.4 %13.7 %3.2 %4.8 %
ROI19.1 %6.3 %6.3 %4.0 %5.8 %
Economic value added (EVA)2 794.97239.76115.37- 500.08-80.20
Solvency
Equity ratio27.7 %30.6 %34.0 %35.6 %36.6 %
Gearing233.0 %202.4 %172.1 %160.7 %152.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.21.21.3
Current ratio0.10.91.21.21.3
Cash and cash equivalents226.66307.6164.6330.7236.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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