Elkangaard Planteavl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elkangaard Planteavl ApS
Elkangaard Planteavl ApS (CVR number: 42067520) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -571 kDKK in 2023. The operating profit was -571 kDKK, while net earnings were -320 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elkangaard Planteavl ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 144.76 | 5 751.54 | - 570.95 |
EBIT | 1 144.76 | 5 751.54 | - 570.95 |
Net earnings | 850.56 | 4 351.81 | - 319.96 |
Shareholders equity total | 890.56 | 5 242.38 | 4 822.41 |
Balance sheet total (assets) | 7 789.78 | 8 300.91 | 7 351.10 |
Net debt | -4 251.35 | -5 767.39 | -5 949.89 |
Profitability | |||
EBIT-% | |||
ROA | 14.7 % | 71.5 % | -6.1 % |
ROE | 95.5 % | 141.9 % | -6.4 % |
ROI | 101.4 % | 174.0 % | -9.1 % |
Economic value added (EVA) | 892.83 | 4 550.22 | - 311.63 |
Solvency | |||
Equity ratio | 11.4 % | 63.2 % | 65.6 % |
Gearing | 3.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.1 | 2.4 |
Current ratio | 1.2 | 2.9 | 2.9 |
Cash and cash equivalents | 4 251.35 | 5 767.39 | 6 108.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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