Elert & Kok Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31256054
Niels Bohrs Vej 23, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
Elert & Kok Holding A/S
Established
2008
Domicile
Stilling
Company form
Limited company
Industry

About Elert & Kok Holding A/S

Elert & Kok Holding A/S (CVR number: 31256054K) is a company from SKANDERBORG. The company recorded a gross profit of 32.9 mDKK in 2020. The operating profit was 2988.6 kDKK, while net earnings were 2252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elert & Kok Holding A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit9 567.5532 857.79
EBIT49.802 988.58
Net earnings36.552 252.80
Shareholders equity total- 401.202 835.00
Balance sheet total (assets)5 188.1514 760.01
Net debt-1 433.56-4 148.36
Profitability
EBIT-%
ROA1.5 %29.4 %
ROE0.7 %56.2 %
ROI210.0 %181.5 %
Economic value added (EVA)29.522 377.60
Solvency
Equity ratio-8.7 %20.6 %
Gearing-9.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.81.1
Cash and cash equivalents1 472.934 226.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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