POUL-ERIK ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -1.90 | 7.11 | -8.30 | 24.85 | -28.52 |
| Shareholders equity total | 758.73 | 765.84 | 366.32 | 280.57 | 139.05 |
| Balance sheet total (assets) | 769.63 | 768.92 | 373.00 | 292.23 | 150.81 |
| 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 ratio | 98.6 % | 99.6 % | 98.2 % | 96.0 % | 92.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 49.9 | 249.7 | 55.8 | 25.1 | 12.8 |
| Current ratio | 49.9 | 249.7 | 55.8 | 25.1 | 12.8 |
| Cash and cash equivalents | 242.24 | 362.41 | 310.54 | 231.73 | 150.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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