DK Elgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Elgaard Holding ApS
DK Elgaard Holding ApS (CVR number: 44090570) is a company from REBILD. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK Elgaard Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -5.00 |
EBIT | -5.00 |
Net earnings | 190.88 |
Shareholders equity total | 230.88 |
Balance sheet total (assets) | 304.37 |
Net debt | 20.00 |
Profitability | |
EBIT-% | |
ROA | 62.4 % |
ROE | 82.7 % |
ROI | 75.5 % |
Economic value added (EVA) | -3.90 |
Solvency | |
Equity ratio | 75.9 % |
Gearing | 8.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 0.37 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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