SIMON ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMON ELKJÆR HOLDING ApS
SIMON ELKJÆR HOLDING ApS (CVR number: 30505107) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -1009 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON ELKJÆR HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -17.73 | -16.00 | -20.63 | -11.25 |
EBIT | -7.75 | -17.73 | -16.00 | -20.63 | -11.25 |
Net earnings | 3 974.68 | 3 572.21 | - 871.91 | 2 263.90 | -1 008.97 |
Shareholders equity total | 3 798.11 | 7 180.09 | 6 193.78 | 8 299.88 | 6 543.92 |
Balance sheet total (assets) | 3 887.80 | 7 334.70 | 6 439.24 | 8 674.38 | 7 754.26 |
Net debt | - 148.17 | -63.52 | 71.91 | - 205.76 | - 759.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 183.5 % | 64.3 % | -12.2 % | 30.4 % | -10.5 % |
ROE | 195.1 % | 65.1 % | -13.0 % | 31.2 % | -13.6 % |
ROI | 184.5 % | 64.4 % | -12.3 % | 30.5 % | -11.4 % |
Economic value added (EVA) | -19.19 | - 208.77 | - 380.00 | - 338.02 | - 446.53 |
Solvency | |||||
Equity ratio | 97.7 % | 97.9 % | 96.2 % | 95.7 % | 84.4 % |
Gearing | 2.2 % | 2.0 % | 3.5 % | 4.3 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.2 | 1.6 | 1.9 | 2.0 |
Current ratio | 3.8 | 2.2 | 1.6 | 2.4 | 2.2 |
Cash and cash equivalents | 230.04 | 207.99 | 143.74 | 561.16 | 1 635.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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