ELKÆRHUS II ApS — Credit Rating and Financial Key Figures

CVR number: 36495804
Ledavej 30, 7100 Vejle
tel: 20206247

Company information

Official name
ELKÆRHUS II ApS
Established
2015
Company form
Private limited company
Industry

About ELKÆRHUS II ApS

ELKÆRHUS II ApS (CVR number: 36495804) is a company from VEJLE. The company recorded a gross profit of 1713.1 kDKK in 2023. The operating profit was 1351.4 kDKK, while net earnings were 885.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELKÆRHUS II ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 627.531 536.381 598.231 679.761 713.12
EBIT1 265.841 174.701 236.541 318.071 351.43
Net earnings796.86737.76807.83892.22885.88
Shareholders equity total6 964.587 702.358 510.179 402.4010 288.27
Balance sheet total (assets)19 600.3119 238.3818 911.2318 269.4117 928.16
Net debt11 198.029 978.788 811.517 634.186 422.18
Profitability
EBIT-%
ROA6.5 %6.0 %6.5 %7.1 %7.5 %
ROE12.1 %10.1 %10.0 %10.0 %9.0 %
ROI6.6 %6.2 %6.6 %7.3 %7.7 %
Economic value added (EVA)688.03571.24584.83609.07582.97
Solvency
Equity ratio35.6 %40.2 %45.2 %51.7 %57.8 %
Gearing164.8 %133.2 %107.2 %81.6 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents280.25281.10314.8734.8053.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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