HENRIK ELKJÆR ApS

CVR number: 31933439
Hyttefadet 48, 9240 Nibe

Credit rating

Company information

Official name
HENRIK ELKJÆR ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HENRIK ELKJÆR ApS

HENRIK ELKJÆR ApS (CVR number: 31933439) is a company from AALBORG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK ELKJÆR ApS's liquidity measured by quick ratio was 62.7 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
20192020202120222023
Volume
Net sales
Gross profit-1.50-1.54-1.50-1.80-4.83
EBIT-1.50-1.54-1.50-1.80-4.83
Net earnings236.37305.38373.37159.79258.03
Shareholders equity total1 747.401 942.182 202.542 247.932 388.17
Balance sheet total (assets)1 750.551 944.732 204.492 250.992 407.37
Net debt-86.34- 270.40- 519.91- 556.06- 136.84
Profitability
EBIT-%
ROA13.7 %16.7 %18.3 %7.4 %11.8 %
ROE13.6 %16.6 %18.0 %7.2 %11.1 %
ROI13.8 %16.7 %18.3 %7.4 %11.8 %
Economic value added (EVA)-51.78-52.04-52.88-53.72-61.90
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio349.7507.4799.1523.662.7
Current ratio349.7507.4799.1523.662.7
Cash and cash equivalents86.34270.40519.91556.06136.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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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