ALLAN ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29512590
Kæret 6, Skåstrup 5400 Bogense

Credit rating

Company information

Official name
ALLAN ELKJÆR HOLDING ApS
Established
2006
Domicile
Skåstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings74.6291.1841.50-60.82- 168.24
Shareholders equity total609.23589.81518.31457.49289.25
Balance sheet total (assets)745.87736.21709.49643.43459.66
Net debt38.91107.34102.9189.2363.50
Profitability
EBIT-%
ROA9.1 %12.2 %5.6 %-9.1 %-30.9 %
ROE11.9 %15.2 %7.5 %-12.5 %-45.1 %
ROI10.5 %13.3 %6.1 %-10.5 %-36.9 %
Economic value added (EVA)17.1311.3512.6414.2212.80
Solvency
Equity ratio81.7 %80.1 %73.1 %71.1 %62.9 %
Gearing6.6 %19.7 %19.9 %20.3 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.5
Current ratio0.70.60.60.60.5
Cash and cash equivalents1.498.990.173.7219.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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