ELKJAERHOLM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELKJAERHOLM INVEST ApS
ELKJAERHOLM INVEST ApS (CVR number: 29511993) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -145.5 kDKK in 2024. The operating profit was -786 kDKK, while net earnings were -148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELKJAERHOLM INVEST ApS's liquidity measured by quick ratio was 5 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 | -76.21 | -94.10 | - 128.99 | - 113.99 | - 145.51 |
EBIT | -76.21 | - 594.10 | - 628.99 | - 714.25 | - 785.98 |
Net earnings | 949.10 | 830.36 | - 928.90 | 27.68 | - 148.62 |
Shareholders equity total | 31 165.20 | 31 995.56 | 31 066.66 | 30 594.33 | 29 445.71 |
Balance sheet total (assets) | 31 511.08 | 38 789.12 | 41 955.20 | 32 538.71 | 31 862.55 |
Net debt | -8 870.14 | -4 001.04 | 2 176.50 | -9 317.66 | -10 288.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 2.7 % | 2.6 % | 4.5 % | 4.7 % |
ROE | 3.0 % | 2.6 % | -2.9 % | 0.1 % | -0.5 % |
ROI | 6.9 % | 2.8 % | -1.1 % | 2.6 % | 5.1 % |
Economic value added (EVA) | -2 026.71 | -2 188.88 | -2 721.50 | -2 575.69 | -2 095.41 |
Solvency | |||||
Equity ratio | 98.9 % | 82.5 % | 74.0 % | 94.0 % | 92.4 % |
Gearing | 0.0 % | 18.8 % | 32.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.6 | 2.7 | 1.7 | 6.0 | 5.0 |
Current ratio | 44.6 | 2.7 | 1.7 | 6.0 | 5.0 |
Cash and cash equivalents | 8 871.63 | 10 001.05 | 7 922.39 | 9 317.66 | 10 288.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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