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ELMESTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29531722
Præstevænget 24, 6600 Vejen
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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 -51.1 kDKK in 2025. The operating profit was -51.1 kDKK, while net earnings were 3028.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 10.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.52-15.60-19.63-16.63-51.09
EBIT-16.52-15.60-19.63-16.63-51.09
Net earnings1 129.201 002.662 056.692 784.533 028.36
Shareholders equity total5 799.716 605.488 544.3711 612.4314 411.18
Balance sheet total (assets)6 322.156 702.978 559.3711 702.4214 837.07
Net debt-2 803.47-1 767.99-2 646.22-3 280.44-4 154.73
Profitability
EBIT-%
ROA19.8 %21.2 %26.8 %28.0 %29.8 %
ROE21.5 %16.2 %27.2 %27.6 %23.3 %
ROI21.0 %21.9 %27.0 %28.2 %30.3 %
Economic value added (EVA)- 269.36- 316.31- 352.19- 442.75- 623.34
Solvency
Equity ratio91.7 %98.5 %99.8 %99.2 %97.1 %
Gearing3.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.740.9183.839.410.2
Current ratio7.740.9183.839.410.2
Cash and cash equivalents2 988.051 767.992 646.223 280.444 282.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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