Elkangaard Planteavl ApS — Credit Rating and Financial Key Figures

CVR number: 42067520
Livøvej 27, 9681 Ranum
albert@elkangaard.dk
tel: 28552390

Credit rating

Company information

Official name
Elkangaard Planteavl ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 144.765 751.54- 570.95
EBIT1 144.765 751.54- 570.95
Net earnings850.564 351.81- 319.96
Shareholders equity total890.565 242.384 822.41
Balance sheet total (assets)7 789.788 300.917 351.10
Net debt-4 251.35-5 767.39-5 949.89
Profitability
EBIT-%
ROA14.7 %71.5 %-6.1 %
ROE95.5 %141.9 %-6.4 %
ROI101.4 %174.0 %-9.1 %
Economic value added (EVA)892.834 550.22- 311.63
Solvency
Equity ratio11.4 %63.2 %65.6 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.12.4
Current ratio1.22.92.9
Cash and cash equivalents4 251.355 767.396 108.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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