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 -15.6 kDKK in 2022. The operating profit was -15.6 kDKK, while net earnings were 1002.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 40.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.51-12.76-22.26-16.52-15.60
EBIT-12.51-12.76-22.26-16.52-15.60
Net earnings1 197.58685.65840.691 129.201 002.66
Shareholders equity total3 393.273 970.924 701.015 799.716 605.48
Balance sheet total (assets)3 926.405 270.985 432.126 322.156 702.97
Net debt- 885.95-1 523.15-1 433.38-2 803.47-1 767.99
Profitability
EBIT-%
ROA38.4 %16.1 %18.4 %19.8 %21.2 %
ROE42.1 %18.6 %19.4 %21.5 %16.2 %
ROI44.0 %17.9 %19.8 %21.0 %21.9 %
Economic value added (EVA)33.2966.3599.2856.1021.00
Solvency
Equity ratio86.4 %75.3 %86.5 %91.7 %98.5 %
Gearing8.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.23.17.740.9
Current ratio2.55.23.17.740.9
Cash and cash equivalents885.951 523.151 839.652 988.051 767.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.