ELKJÆR HOLDING SUNDS ApS — Credit Rating and Financial Key Figures

CVR number: 33267134
Hjejlevej 107, 7451 Sunds
Free credit report Annual report

Company information

Official name
ELKJÆR HOLDING SUNDS ApS
Established
2010
Company form
Private limited company
Industry

About ELKJÆR HOLDING SUNDS ApS

ELKJÆR HOLDING SUNDS ApS (CVR number: 33267134) is a company from HERNING. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 522.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELKJÆR HOLDING SUNDS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.22-5.22-5.94-5.94-5.94
EBIT-5.22-5.22-5.94-5.94-5.94
Net earnings- 114.34398.0164.09- 419.30522.31
Shareholders equity total3 375.213 846.483 934.623 502.034 028.56
Balance sheet total (assets)3 464.453 941.974 036.053 609.394 176.90
Net debt84.2490.4996.42102.36108.30
Profitability
EBIT-%
ROA-3.2 %10.8 %1.6 %-11.0 %13.2 %
ROE-3.3 %11.0 %1.6 %-11.3 %13.9 %
ROI-3.2 %10.8 %1.6 %-11.0 %13.3 %
Economic value added (EVA)- 182.60- 179.06- 203.77- 208.50- 185.34
Solvency
Equity ratio97.4 %97.6 %97.5 %97.0 %96.4 %
Gearing2.5 %2.4 %2.5 %2.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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