Service By Elkjær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Service By Elkjær ApS
Service By Elkjær ApS (CVR number: 42933880) is a company from IKAST-BRANDE. The company recorded a gross profit of 57.2 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Service By Elkjær ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 111.67 | 57.16 |
EBIT | 111.67 | -7.62 |
Net earnings | 85.91 | -12.16 |
Shareholders equity total | 125.91 | 113.75 |
Balance sheet total (assets) | 180.61 | 408.08 |
Net debt | - 105.33 | 241.24 |
Profitability | ||
EBIT-% | ||
ROA | 61.8 % | -2.5 % |
ROE | 68.2 % | -10.1 % |
ROI | 88.7 % | -3.1 % |
Economic value added (EVA) | 86.37 | -8.65 |
Solvency | ||
Equity ratio | 69.7 % | 27.9 % |
Gearing | 212.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 1.2 |
Current ratio | 3.3 | 1.2 |
Cash and cash equivalents | 105.33 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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