Elkjærgruppen Hillerød ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Elkjærgruppen Hillerød ApS
Personnel
19 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon953120

About Elkjærgruppen Hillerød ApS

Elkjærgruppen Hillerød ApS (CVR number: 84434213) is a company from HILLERØD. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 4021.8 kDKK, while net earnings were 3021.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Elkjærgruppen Hillerød ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit972.75- 572.103 353.276 639.5113 017.52
EBIT878.90-1 227.39- 163.271 079.614 021.84
Net earnings692.92- 956.07- 216.51709.433 021.52
Shareholders equity total1 673.62- 705.91- 922.43- 213.002 808.52
Balance sheet total (assets)1 990.323 231.213 236.846 170.656 239.96
Net debt-75.81-76.182 063.632 899.47- 303.84
Profitability
EBIT-%
ROA47.2 %-41.4 %-4.0 %20.7 %64.3 %
ROE42.9 %-39.0 %-6.7 %15.1 %67.3 %
ROI56.2 %-144.2 %-15.3 %43.6 %134.0 %
Economic value added (EVA)640.41-1 018.77-81.46888.153 148.34
Solvency
Equity ratio84.1 %-17.9 %-22.2 %-3.3 %45.0 %
Gearing-4.0 %-223.7 %-1365.7 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.61.10.90.9
Current ratio2.30.71.21.01.0
Cash and cash equivalents75.81104.759.41551.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-28T03:44:47.385Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.