ELMESTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29531722
Præstevænget 24, 6600 Vejen

Company information

Official name
ELMESTER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ELMESTER HOLDING ApS

ELMESTER HOLDING ApS (CVR number: 29531722) is a company from VEJEN. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 2784.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMESTER HOLDING ApS's liquidity measured by quick ratio was 45.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-22.26-16.52-15.60-19.63-16.63
EBIT-22.26-16.52-15.60-19.63-16.63
Net earnings840.691 129.201 002.662 056.692 784.53
Shareholders equity total4 701.015 799.716 605.488 544.3711 612.43
Balance sheet total (assets)5 432.126 322.156 702.978 559.3711 702.42
Net debt-1 433.38-2 803.47-1 767.99-2 646.22-3 280.44
Profitability
EBIT-%
ROA18.4 %19.8 %21.2 %26.8 %28.0 %
ROE19.4 %21.5 %16.2 %27.2 %27.6 %
ROI19.8 %21.0 %21.9 %27.0 %28.2 %
Economic value added (EVA)- 217.04- 269.36- 316.31- 352.19- 442.75
Solvency
Equity ratio86.5 %91.7 %98.5 %99.8 %99.2 %
Gearing8.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.740.9183.845.1
Current ratio3.17.740.9183.845.1
Cash and cash equivalents1 839.652 988.051 767.992 646.223 280.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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