HELLE ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33968868
Østre Skovvej 1, 8500 Grenaa
Elkjaerh@gmail.com
tel: 30381907

Company information

Official name
HELLE ELKJÆR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HELLE ELKJÆR HOLDING ApS

HELLE ELKJÆR HOLDING ApS (CVR number: 33968868) is a company from NORDDJURS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -17.7 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.5 mDKK), while net earnings were 679.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE ELKJÆR HOLDING ApS's liquidity measured by quick ratio was 9.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales719.03696.091 011.26668.58549.98
Gross profit710.25688.15992.03655.22534.93
EBIT710.25688.15992.03655.22534.93
Net earnings709.90687.28987.94207.89679.85
Shareholders equity total749.201 106.491 357.421 450.912 012.96
Balance sheet total (assets)801.981 159.281 410.211 506.272 157.31
Net debt45.80- 311.49- 562.42- 655.91-1 220.28
Profitability
EBIT-%98.8 %98.9 %98.1 %98.0 %97.3 %
ROA88.7 %70.2 %77.2 %45.7 %33.0 %
ROE94.8 %74.1 %80.2 %14.8 %39.3 %
ROI89.2 %70.5 %77.5 %45.9 %33.1 %
Economic value added (EVA)712.88690.81994.69657.87537.71
Solvency
Equity ratio93.4 %95.4 %96.3 %96.3 %93.3 %
Gearing6.4 %4.3 %3.5 %3.5 %6.8 %
Relative net indebtedness %7.1 %-44.0 %-55.1 %-97.4 %-220.4 %
Liquidity
Quick ratio0.06.811.612.89.4
Current ratio0.06.811.612.89.4
Cash and cash equivalents1.98359.28610.21706.271 356.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.1 %44.0 %55.1 %35.8 %79.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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