ELM HOLDING, SNAVE ApS — Credit Rating and Financial Key Figures

CVR number: 36037121
Pindskrog 15, 5683 Haarby

Credit rating

Company information

Official name
ELM HOLDING, SNAVE ApS
Established
2014
Company form
Private limited company
Industry

About ELM HOLDING, SNAVE ApS

ELM HOLDING, SNAVE ApS (CVR number: 36037121) is a company from ASSENS. The company recorded a gross profit of 12.9 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELM HOLDING, SNAVE ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-4.03-5.64-6.8512.88
EBIT-0.03-4.03-5.64-6.856.00
Net earnings976.25322.23454.68342.32508.06
Shareholders equity total1 265.821 588.042 042.722 270.642 660.90
Balance sheet total (assets)1 536.541 911.922 242.812 398.722 800.94
Net debt38.53-2.20-2.14-2.09-2.05
Profitability
EBIT-%
ROA102.9 %18.7 %21.8 %14.9 %19.7 %
ROE125.5 %22.6 %25.0 %15.9 %20.6 %
ROI122.7 %22.3 %25.0 %16.0 %20.8 %
Economic value added (EVA)8.3154.5957.2740.6849.71
Solvency
Equity ratio82.4 %83.1 %91.1 %94.7 %95.0 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.64.78.99.2
Current ratio1.11.64.78.99.2
Cash and cash equivalents2.242.202.142.092.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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