Elkjærgruppen Hillerød ApS

CVR number: 84434213
Lokesvej 7, 3400 Hillerød
tel: 38884541

Credit rating

Company information

Official name
Elkjærgruppen Hillerød ApS
Personnel
11 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Elkjærgruppen Hillerød ApS

Elkjærgruppen Hillerød ApS (CVR number: 84434213) is a company from HILLERØD. The company recorded a gross profit of 7105.9 kDKK in 2023. The operating profit was 1079.6 kDKK, while net earnings were 709.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elkjærgruppen Hillerød ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 149.19972.75- 572.103 353.277 105.88
EBIT- 218.34878.90-1 227.39- 163.271 079.62
Net earnings-91.60692.92- 956.07- 216.51709.44
Shareholders equity total1 560.531 673.62- 705.91- 922.43- 212.99
Balance sheet total (assets)1 866.751 990.323 231.213 236.846 170.65
Net debt- 689.35-75.81-76.182 063.632 681.08
Profitability
EBIT-%
ROA-7.0 %47.2 %-41.4 %-4.0 %20.7 %
ROE-5.6 %42.9 %-39.0 %-6.7 %15.1 %
ROI-12.8 %56.2 %-144.2 %-15.3 %45.7 %
Economic value added (EVA)- 200.68640.41-1 018.77-81.46888.16
Solvency
Equity ratio83.6 %84.1 %-17.9 %-22.2 %-3.3 %
Gearing-4.0 %-223.7 %-1258.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.30.61.11.1
Current ratio5.82.30.71.21.1
Cash and cash equivalents689.3575.81104.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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