M. S. Elkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38513591
Kildemosevej 30, Ågerup 4000 Roskilde

Credit rating

Company information

Official name
M. S. Elkjær Holding ApS
Established
2017
Domicile
Ågerup
Company form
Private limited company
Industry

About M. S. Elkjær Holding ApS

M. S. Elkjær Holding ApS (CVR number: 38513591) is a company from ROSKILDE. The company recorded a gross profit of -58.1 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were 8982.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.5 %, which can be considered excellent and Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. S. Elkjær Holding ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-1.00-18.38-15.00-58.15
EBIT-6.25-1.00-18.38-15.00-58.15
Net earnings117.181 395.01-15.52-12.988 982.34
Shareholders equity total2 486.243 768.253 638.343 507.5512 336.09
Balance sheet total (assets)3 027.404 347.604 233.493 705.6612 554.04
Net debt507.64115.02- 113.98- 109.27-1 176.83
Profitability
EBIT-%
ROA4.6 %38.6 %0.1 %0.6 %112.5 %
ROE4.7 %44.6 %-0.4 %-0.4 %113.4 %
ROI4.7 %38.9 %0.1 %0.7 %115.4 %
Economic value added (EVA)-45.16-24.33-16.96-24.30-47.43
Solvency
Equity ratio82.1 %86.7 %85.9 %94.7 %98.3 %
Gearing20.4 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.21.05.8
Current ratio1.31.81.21.05.8
Cash and cash equivalents440.14113.98109.271 176.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:112.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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