Elkjær Production ApS — Credit Rating and Financial Key Figures

CVR number: 38750062
Sjølundsparken 71, 3150 Hellebæk

Credit rating

Company information

Official name
Elkjær Production ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Elkjær Production ApS

Elkjær Production ApS (CVR number: 38750062) is a company from HELSINGØR. The company recorded a gross profit of 263.7 kDKK in 2021. The operating profit was 99.6 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Elkjær Production ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit976.212 008.10831.94258.67263.68
EBIT344.97752.81- 432.61- 333.2699.58
Net earnings259.55572.36- 351.22- 416.64100.39
Shareholders equity total505.35972.11512.8996.25196.64
Balance sheet total (assets)1 499.342 126.121 412.98453.65436.12
Net debt- 382.82- 891.44- 366.32- 319.81- 393.29
Profitability
EBIT-%
ROA23.0 %41.5 %-24.4 %-35.7 %23.1 %
ROE51.4 %77.5 %-47.3 %-136.8 %68.6 %
ROI49.4 %76.9 %-40.4 %-63.7 %56.6 %
Economic value added (EVA)261.84581.23- 336.82- 398.92114.33
Solvency
Equity ratio33.7 %45.7 %36.3 %21.2 %45.1 %
Gearing38.2 %28.6 %71.6 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.61.31.8
Current ratio1.51.81.61.31.8
Cash and cash equivalents575.701 169.10733.73389.74393.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.