ELKJÆR IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELKJÆR IT ApS
ELKJÆR IT ApS (CVR number: 32837581) is a company from SYDDJURS. The company recorded a gross profit of 932.2 kDKK in 2023. The operating profit was -170.2 kDKK, while net earnings were -167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELKJÆR IT ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 909.46 | 1 106.78 | 856.41 | 1 022.66 | 932.16 |
EBIT | -60.62 | 118.51 | -60.87 | 29.96 | - 170.17 |
Net earnings | -98.70 | 105.62 | -97.33 | 2.65 | - 167.13 |
Shareholders equity total | -14.66 | 90.96 | -6.37 | -3.72 | - 170.85 |
Balance sheet total (assets) | 234.72 | 643.40 | 476.41 | 350.75 | 355.44 |
Net debt | - 118.31 | - 548.02 | - 196.03 | - 200.58 | - 240.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.3 % | 29.3 % | -10.5 % | 7.8 % | -34.7 % |
ROE | -61.9 % | 64.9 % | -34.3 % | 0.6 % | -47.3 % |
ROI | -224.2 % | 278.7 % | -125.3 % | 1464.2 % | -5870.2 % |
Economic value added (EVA) | -49.33 | 105.84 | -37.81 | 40.23 | - 159.78 |
Solvency | |||||
Equity ratio | -5.9 % | 14.1 % | -1.3 % | -1.0 % | -32.5 % |
Gearing | -9.2 % | 1.9 % | -31.7 % | -65.6 % | -1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.0 | 1.0 | 0.7 |
Current ratio | 0.9 | 1.2 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 119.66 | 549.71 | 198.05 | 203.02 | 243.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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