ELKJAERHOLM INVEST ApS — Credit Rating and Financial Key Figures

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

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 -114 kDKK in 2023. The operating profit was -714.3 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, 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 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-97.24-76.21-94.10- 128.99- 113.99
EBIT- 146.04-76.21- 594.10- 628.99- 714.25
Net earnings3 257.04949.10830.36- 928.9027.68
Shareholders equity total31 216.1031 165.2031 995.5631 066.6630 594.33
Balance sheet total (assets)39 538.3231 511.0838 789.1241 955.2032 538.71
Net debt-3 632.09-8 870.14-4 001.042 176.50-9 317.66
Profitability
EBIT-%
ROA11.1 %6.8 %2.7 %2.6 %2.9 %
ROE10.8 %3.0 %2.6 %-2.9 %0.1 %
ROI11.3 %6.9 %2.8 %-1.1 %1.0 %
Economic value added (EVA)- 880.28- 972.42-1 712.32-1 887.29-2 064.58
Solvency
Equity ratio79.0 %98.9 %82.5 %74.0 %94.0 %
Gearing25.8 %0.0 %18.8 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.044.62.71.76.0
Current ratio2.044.62.71.76.0
Cash and cash equivalents11 671.798 871.6310 001.057 922.399 317.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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