J. ELK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. ELK HOLDING A/S
J. ELK HOLDING A/S (CVR number: 31185335) is a company from BALLERUP. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -710.5 kDKK, while net earnings were 955.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. ELK HOLDING A/S's liquidity measured by quick ratio was 651.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.15 | 131.46 | 15.39 | -12.51 | -4.58 |
EBIT | - 732.99 | - 844.80 | - 716.53 | - 691.94 | - 710.51 |
Net earnings | - 454.33 | 204.36 | -3 008.46 | 633.00 | 955.22 |
Shareholders equity total | 12 251.82 | 12 256.18 | 21 580.33 | 21 851.31 | 22 378.01 |
Balance sheet total (assets) | 13 070.16 | 13 406.14 | 21 873.59 | 21 942.64 | 22 412.17 |
Net debt | -10 749.63 | -10 419.40 | -18 214.64 | -18 818.50 | -19 407.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 3.9 % | 2.9 % | 3.7 % | 5.6 % |
ROE | -3.6 % | 1.7 % | -17.8 % | 2.9 % | 4.3 % |
ROI | -1.3 % | 4.0 % | 3.0 % | 3.7 % | 5.6 % |
Economic value added (EVA) | -1 178.36 | -1 229.87 | -1 199.58 | -1 628.86 | -1 653.81 |
Solvency | |||||
Equity ratio | 93.7 % | 91.4 % | 98.7 % | 99.6 % | 99.8 % |
Gearing | 2.3 % | 4.2 % | 0.4 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 11.2 | 73.4 | 237.5 | 651.9 |
Current ratio | 15.9 | 11.2 | 73.4 | 237.5 | 651.9 |
Cash and cash equivalents | 11 036.46 | 10 934.63 | 18 214.64 | 18 909.83 | 19 441.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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