POUL-ERIK ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27572235
Rønne Alle 192, 7451 Sunds
tel: 97141331
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Company information

Official name
POUL-ERIK ELKJÆR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About POUL-ERIK ELKJÆR HOLDING ApS

POUL-ERIK ELKJÆR HOLDING ApS (CVR number: 27572235) is a company from HERNING. The company recorded a gross profit of -6.7 kDKK in 2020. The operating profit was -6.7 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL-ERIK ELKJÆR HOLDING ApS's liquidity measured by quick ratio was 12.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.50-4.90-12.73-7.05-6.66
EBIT-3.50-4.90-12.73-7.05-6.66
Net earnings-1.907.11-8.3024.85-28.52
Shareholders equity total758.73765.84366.32280.57139.05
Balance sheet total (assets)769.63768.92373.00292.23150.81
Net debt- 242.24- 362.41- 310.54- 231.73- 150.81
Profitability
EBIT-%
ROA-34.2 %-0.6 %0.6 %9.6 %14.5 %
ROE-0.3 %0.9 %-1.5 %7.7 %-13.6 %
ROI-0.2 %1.1 %0.6 %9.9 %15.4 %
Economic value added (EVA)-3.49-19.40-30.85-8.30-9.11
Solvency
Equity ratio98.6 %99.6 %98.2 %96.0 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.9249.755.825.112.8
Current ratio49.9249.755.825.112.8
Cash and cash equivalents242.24362.41310.54231.73150.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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