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: 27197582) is a company from SILKEBORG. The company recorded a gross profit of -3424.9 kDKK in 2024. The operating profit was -12.4 mDKK, while net earnings were 253.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 0.2 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-2 477.49-1 934.50-3 377.49-2 517.16-3 424.86
EBIT-10 250.77-9 086.05-8 045.07-10 009.47-12 377.73
Net earnings356 199.29117 191.65- 133 047.37153 226.62253 890.38
Shareholders equity total614 757.09641 948.74418 901.37572 127.99826 018.37
Balance sheet total (assets)875 197.851 338 702.501 210 645.251 412 953.451 691 571.37
Net debt215 730.10256 413.6635 795.3772 420.4243 190.19
Profitability
EBIT-%
ROA54.7 %10.7 %-9.2 %12.3 %17.5 %
ROE82.9 %18.7 %-25.1 %30.9 %36.3 %
ROI59.6 %13.6 %-17.2 %29.1 %35.6 %
Economic value added (EVA)-28 259.61-48 211.07-53 664.10-33 620.62-44 286.46
Solvency
Equity ratio70.2 %48.0 %34.6 %40.5 %48.8 %
Gearing35.2 %40.9 %8.9 %14.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio0.20.20.10.10.2
Cash and cash equivalents557.166 046.371 345.807 725.906 177.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-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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