BIG ELK ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 35378693
Håndværkersvinget 6, 2970 Hørsholm

Credit rating

Company information

Official name
BIG ELK ENTERPRISES ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About BIG ELK ENTERPRISES ApS

BIG ELK ENTERPRISES ApS (CVR number: 35378693K) is a company from HØRSHOLM. The company recorded a gross profit of 43.5 mDKK in 2024. The operating profit was 4945.2 kDKK, while net earnings were 3314.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIG ELK ENTERPRISES ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 857.7843 515.09
EBIT252.006 186.007 308.003 241.664 945.21
Net earnings143.004 481.005 217.001 997.453 314.79
Shareholders equity total22 565.0022 845.0024 290.0025 973.5527 913.34
Balance sheet total (assets)44 635.0053 634.0070 505.0066 250.9561 626.49
Net debt- 588.988 933.423 192.83
Profitability
EBIT-%
ROA0.5 %12.6 %11.8 %5.0 %8.0 %
ROE0.6 %19.7 %22.1 %11.0 %27.6 %
ROI0.5 %12.6 %11.8 %6.2 %13.3 %
Economic value added (EVA)-1 065.205 052.116 160.041 314.922 706.97
Solvency
Equity ratio100.0 %100.0 %97.6 %39.4 %45.6 %
Gearing40.9 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio1.61.9
Cash and cash equivalents588.981 698.962 700.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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