Esben Elkjær ApS — Credit Rating and Financial Key Figures

CVR number: 42160040
Bakkedraget 26, 7800 Skive
tomrer@esbenelkjaer.dk
tel: 30822165

Credit rating

Company information

Official name
Esben Elkjær ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Esben Elkjær ApS

Esben Elkjær ApS (CVR number: 42160040) is a company from SKIVE. The company recorded a gross profit of 521.5 kDKK in 2023. The operating profit was 43.9 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Esben Elkjær ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales
Gross profit487.39592.03521.54
EBIT61.72120.5043.89
Net earnings40.0289.1629.46
Shareholders equity total80.02169.18198.64
Balance sheet total (assets)250.19487.34488.34
Net debt- 241.69-30.62115.88
Profitability
EBIT-%
ROA24.7 %32.7 %9.0 %
ROE50.0 %71.6 %16.0 %
ROI77.1 %75.4 %15.4 %
Economic value added (EVA)45.35102.0428.81
Solvency
Equity ratio32.0 %34.7 %40.7 %
Gearing35.7 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.6
Current ratio1.60.60.8
Cash and cash equivalents241.6991.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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