INVESTERINGSSELSKABET ELKÆR INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27197582
Torvet 3, 8600 Silkeborg

Credit rating

Company information

Official name
INVESTERINGSSELSKABET ELKÆR INVEST A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About INVESTERINGSSELSKABET ELKÆR INVEST A/S

INVESTERINGSSELSKABET ELKÆR INVEST A/S (CVR number: 27197582K) is a company from SILKEBORG. The company recorded a gross profit of -11290.7 kDKK in 2024. The operating profit was -20.2 mDKK, while net earnings were 372.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET ELKÆR INVEST A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-72 434.44-7 783.69-3 028.17-3 219.22-11 290.68
EBIT-80 207.72-14 935.24-7 695.75-10 711.53-20 243.55
Net earnings688 621.68180 529.03- 263 018.13236 162.61372 487.34
Shareholders equity total1 104 265.361 199 154.39849 556.271 086 343.881 460 201.22
Balance sheet total (assets)1 272 037.711 650 161.811 647 731.182 091 704.882 601 629.78
Net debt30 415.6312 897.99-80 388.902 130.3525 737.22
Profitability
EBIT-%
ROA56.7 %17.7 %-14.3 %13.7 %17.4 %
ROE112.0 %28.7 %-49.6 %47.7 %53.3 %
ROI62.9 %21.9 %-22.2 %24.6 %30.2 %
Economic value added (EVA)-78 838.02-70 127.95-69 212.67-55 182.48-79 218.07
Solvency
Equity ratio86.8 %72.7 %51.6 %51.9 %56.1 %
Gearing2.9 %1.9 %5.1 %9.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.40.20.1
Current ratio0.50.10.40.20.1
Cash and cash equivalents1 900.679 699.39123 615.9798 795.9337 583.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Chief executive officer
Board member

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