ELKJAERHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29511993
Boveskovvej 5, 2800 Kongens Lyngby
joern@elkjaerholm.com
tel: 97217072
Free credit report Annual report

Company information

Official name
ELKJAERHOLM INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings949.10830.36- 928.9027.68- 148.62
Shareholders equity total31 165.2031 995.5631 066.6630 594.3329 445.71
Balance sheet total (assets)31 511.0838 789.1241 955.2032 538.7131 862.55
Net debt-8 870.14-4 001.042 176.50-9 317.66-10 288.68
Profitability
EBIT-%
ROA6.8 %2.7 %2.6 %4.5 %4.7 %
ROE3.0 %2.6 %-2.9 %0.1 %-0.5 %
ROI6.9 %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 ratio98.9 %82.5 %74.0 %94.0 %92.4 %
Gearing0.0 %18.8 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio44.62.71.76.05.0
Current ratio44.62.71.76.05.0
Cash and cash equivalents8 871.6310 001.057 922.399 317.6610 288.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.