Arne Traugott Vorsø Elkjær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arne Traugott Vorsø Elkjær Holding ApS
Arne Traugott Vorsø Elkjær Holding ApS (CVR number: 42593699) is a company from FAVRSKOV. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arne Traugott Vorsø Elkjær Holding 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.88 | -11.00 | -13.13 |
EBIT | -11.88 | -11.00 | -13.13 |
Net earnings | -1 036.81 | -71.36 | 334.68 |
Shareholders equity total | 1 328.27 | 1 256.90 | 1 591.58 |
Balance sheet total (assets) | 3 021.40 | 1 771.68 | 2 129.38 |
Net debt | 1 633.07 | 455.74 | 482.39 |
Profitability | |||
EBIT-% | |||
ROA | -33.0 % | 3.4 % | 17.7 % |
ROE | -78.1 % | -5.5 % | 23.5 % |
ROI | -33.6 % | 3.5 % | 18.2 % |
Economic value added (EVA) | -11.30 | 55.86 | -3.64 |
Solvency | |||
Equity ratio | 44.0 % | 70.9 % | 74.7 % |
Gearing | 123.4 % | 36.6 % | 30.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.8 | 0.7 |
Cash and cash equivalents | 5.85 | 4.82 | 1.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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