J. ELK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31185335
Ballerup Byvej 314 A, 2750 Ballerup

Company information

Official name
J. ELK HOLDING A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.15131.4615.39-12.51-4.58
EBIT- 732.99- 844.80- 716.53- 691.94- 710.51
Net earnings- 454.33204.36-3 008.46633.00955.22
Shareholders equity total12 251.8212 256.1821 580.3321 851.3122 378.01
Balance sheet total (assets)13 070.1613 406.1421 873.5921 942.6422 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 ratio93.7 %91.4 %98.7 %99.6 %99.8 %
Gearing2.3 %4.2 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.911.273.4237.5651.9
Current ratio15.911.273.4237.5651.9
Cash and cash equivalents11 036.4610 934.6318 214.6418 909.8319 441.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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