Elkærhus P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 669.35 | 1 923.98 | 1 850.16 | 2 205.24 | 2 054.80 |
EBIT | 625.66 | 1 880.29 | -2 546.08 | -3 370.16 | 232.13 |
Net earnings | 497.19 | 1 762.20 | -2 716.04 | -3 990.84 | - 431.24 |
Shareholders equity total | 44 293.19 | 46 055.39 | 41 339.35 | 37 348.51 | 34 917.28 |
Balance sheet total (assets) | 73 092.70 | 63 873.16 | 58 099.69 | 54 119.13 | 51 596.72 |
Net debt | 15 900.09 | 13 483.43 | 14 773.05 | 13 315.18 | 13 863.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 2.7 % | -4.2 % | -6.0 % | 0.5 % |
ROE | 1.1 % | 3.9 % | -6.2 % | -10.1 % | -1.2 % |
ROI | 1.0 % | 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 ratio | 60.6 % | 72.1 % | 71.2 % | 69.0 % | 67.7 % |
Gearing | 36.5 % | 34.4 % | 38.0 % | 41.8 % | 44.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 2.9 | 5.8 | 4.0 |
Current ratio | 1.0 | 1.8 | 2.9 | 5.8 | 4.0 |
Cash and cash equivalents | 277.01 | 2 382.42 | 942.74 | 2 313.25 | 1 680.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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