DK Elgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44090570
Ærtebjergvej 31, Hovheden 9530 Støvring

Credit rating

Company information

Official name
DK Elgaard Holding ApS
Established
2023
Domicile
Hovheden
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings190.88
Shareholders equity total230.88
Balance sheet total (assets)304.37
Net debt20.00
Profitability
EBIT-%
ROA62.4 %
ROE82.7 %
ROI75.5 %
Economic value added (EVA)-3.90
Solvency
Equity ratio75.9 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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