Elmgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37931284
Blegsø Banke 11, Voerladegård 8660 Skanderborg

Credit rating

Company information

Official name
Elmgaard ApS
Personnel
1 person
Established
2016
Domicile
Voerladegård
Company form
Private limited company
Industry
  • Expand more icon622000

About Elmgaard ApS

Elmgaard ApS (CVR number: 37931284) is a company from SKANDERBORG. The company recorded a gross profit of 665.6 kDKK in 2024. The operating profit was -72.9 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elmgaard ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit42.45274.11797.90894.58665.57
EBIT16.60264.2586.61173.30-72.88
Net earnings101.54223.9186.83157.43-41.63
Shareholders equity total774.26998.16970.591 010.22846.59
Balance sheet total (assets)806.561 137.321 210.991 226.051 019.28
Net debt- 229.09- 389.71- 384.17- 219.08- 127.85
Profitability
EBIT-%
ROA13.5 %29.7 %9.9 %16.9 %-3.5 %
ROE14.0 %25.3 %8.8 %15.9 %-4.5 %
ROI14.8 %32.6 %11.8 %20.8 %-4.2 %
Economic value added (EVA)-7.08178.4635.70103.12- 112.63
Solvency
Equity ratio96.0 %87.8 %80.1 %82.4 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.02.82.01.81.1
Current ratio25.02.82.01.81.1
Cash and cash equivalents229.09389.71384.17219.08127.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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