HANS ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27572243
Skovsrodvej 4, 8680 Ry
tel: 40449642

Company information

Official name
HANS ELKJÆR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HANS ELKJÆR HOLDING ApS

HANS ELKJÆR HOLDING ApS (CVR number: 27572243) is a company from SKANDERBORG. The company recorded a gross profit of -2 kDKK in 2021. The operating profit was -2 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -169250 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANS ELKJÆR HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.38-2.38-2.38-2.63-2.00
EBIT-2.38-2.38-2.38-2.63-2.00
Net earnings- 473.97-2.38-2.38- 489.04-6.77
Shareholders equity total233.45231.07228.70- 260.34- 267.11
Balance sheet total (assets)477.13479.25481.650.000.00
Net debt225.00225.00225.00225.00225.00
Profitability
EBIT-%
ROA66.5 %0.4 %0.5 %-0.7 %-0.4 %
ROE-100.8 %-1.0 %-1.0 %-427.7 %-169250.0 %
ROI-67.5 %0.5 %0.5 %-0.8 %-0.4 %
Economic value added (EVA)-13.87-25.41-25.29-25.42-0.22
Solvency
Equity ratio48.9 %48.2 %47.5 %-100.0 %-100.0 %
Gearing96.4 %97.4 %98.4 %-86.4 %-84.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.520.717.20.00.0
Current ratio25.520.717.20.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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