Elkærhus P/S — Credit Rating and Financial Key Figures

CVR number: 41461373
Torvet 3, 8600 Silkeborg

Credit rating

Company information

Official name
Elkærhus P/S
Established
2020
Industry

About Elkærhus P/S

Elkærhus P/S (CVR number: 41461373) is a company from SILKEBORG. The company recorded a gross profit of 2054.8 kDKK in 2024. The operating profit was 232.1 kDKK, while net earnings were -431.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Elkærhus P/S's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit669.351 923.981 850.162 205.242 054.80
EBIT625.661 880.29-2 546.08-3 370.16232.13
Net earnings497.191 762.20-2 716.04-3 990.84- 431.24
Shareholders equity total44 293.1946 055.3941 339.3537 348.5134 917.28
Balance sheet total (assets)73 092.7063 873.1658 099.6954 119.1351 596.72
Net debt15 900.0913 483.4314 773.0513 315.1813 863.17
Profitability
EBIT-%
ROA0.9 %2.7 %-4.2 %-6.0 %0.5 %
ROE1.1 %3.9 %-6.2 %-10.1 %-1.2 %
ROI1.0 %3.0 %-4.2 %-6.0 %0.5 %
Economic value added (EVA)625.66-1 158.34-5 657.62-6 237.18-2 429.96
Solvency
Equity ratio60.6 %72.1 %71.2 %69.0 %67.7 %
Gearing36.5 %34.4 %38.0 %41.8 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.95.84.0
Current ratio1.01.82.95.84.0
Cash and cash equivalents277.012 382.42942.742 313.251 680.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.