ALLAN ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLAN ELKJÆR HOLDING ApS
ALLAN ELKJÆR HOLDING ApS (CVR number: 29512590) is a company from NORDFYNS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. ALLAN ELKJÆR HOLDING ApS's liquidity measured by quick ratio was 0.5 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 | -6.40 | -6.53 | -6.36 | -6.92 | -7.42 |
EBIT | -6.40 | -6.53 | -6.36 | -6.92 | -7.42 |
Net earnings | 74.62 | 91.18 | 41.50 | -60.82 | - 168.24 |
Shareholders equity total | 609.23 | 589.81 | 518.31 | 457.49 | 289.25 |
Balance sheet total (assets) | 745.87 | 736.21 | 709.49 | 643.43 | 459.66 |
Net debt | 38.91 | 107.34 | 102.91 | 89.23 | 63.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 12.2 % | 5.6 % | -9.1 % | -30.9 % |
ROE | 11.9 % | 15.2 % | 7.5 % | -12.5 % | -45.1 % |
ROI | 10.5 % | 13.3 % | 6.1 % | -10.5 % | -36.9 % |
Economic value added (EVA) | 17.13 | 11.35 | 12.64 | 14.22 | 12.80 |
Solvency | |||||
Equity ratio | 81.7 % | 80.1 % | 73.1 % | 71.1 % | 62.9 % |
Gearing | 6.6 % | 19.7 % | 19.9 % | 20.3 % | 28.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 1.49 | 8.99 | 0.17 | 3.72 | 19.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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