Elkjærs Autolakering ApS — Credit Rating and Financial Key Figures

CVR number: 31420350
Granlyet 2, 3540 Lynge
regnskab@elkjaergruppen.dk
tel: 44956317

Credit rating

Company information

Official name
Elkjærs Autolakering ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon953120

About Elkjærs Autolakering ApS

Elkjærs Autolakering ApS (CVR number: 31420350) is a company from ALLERØD. The company recorded a gross profit of 9699.9 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Elkjærs Autolakering ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 316.905 612.716 410.096 391.029 699.90
EBIT636.05492.69343.801 044.92-31.02
Net earnings572.65521.04393.681 013.5870.89
Shareholders equity total3 758.064 279.104 672.775 486.351 167.77
Balance sheet total (assets)5 546.078 008.518 751.7311 132.514 521.74
Net debt- 145.4291.13444.871 825.71594.06
Profitability
EBIT-%
ROA14.9 %9.4 %6.5 %14.3 %3.7 %
ROE16.5 %13.0 %8.8 %20.0 %2.1 %
ROI20.9 %15.3 %11.4 %22.6 %6.1 %
Economic value added (EVA)332.74246.2550.30576.33- 297.66
Solvency
Equity ratio67.8 %53.4 %53.4 %49.3 %25.8 %
Gearing2.1 %9.5 %33.3 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.90.80.6
Current ratio1.30.91.00.80.7
Cash and cash equivalents145.42267.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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