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 -12.5 kDKK in 2023. The operating profit was -691.9 kDKK, while net earnings were 633 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 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 237.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 140.19 | 179.15 | 131.46 | 15.39 | -12.51 |
EBIT | - 743.62 | - 732.99 | - 844.80 | - 716.53 | - 691.94 |
Net earnings | 661.83 | - 454.33 | 204.36 | -3 008.46 | 633.00 |
Shareholders equity total | 12 816.15 | 12 251.82 | 12 256.18 | 21 580.33 | 21 851.31 |
Balance sheet total (assets) | 13 649.98 | 13 070.16 | 13 406.14 | 21 873.59 | 21 942.64 |
Net debt | -11 905.54 | -10 749.63 | -10 419.40 | -18 214.64 | -18 909.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | -1.2 % | 3.9 % | 2.9 % | 3.7 % |
ROE | 5.2 % | -3.6 % | 1.7 % | -17.8 % | 2.9 % |
ROI | 7.0 % | -1.3 % | 4.0 % | 3.0 % | 3.7 % |
Economic value added (EVA) | - 595.47 | - 548.88 | - 657.50 | - 620.85 | - 713.57 |
Solvency | |||||
Equity ratio | 93.9 % | 93.7 % | 91.4 % | 98.7 % | 99.6 % |
Gearing | 2.2 % | 2.3 % | 4.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.3 | 15.9 | 11.2 | 73.4 | 237.5 |
Current ratio | 16.3 | 15.9 | 11.2 | 73.4 | 237.5 |
Cash and cash equivalents | 12 182.63 | 11 036.46 | 10 934.63 | 18 214.64 | 18 909.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.