Elmegade 4-6 ApS — Credit Rating and Financial Key Figures

CVR number: 40015396
Grøftevej 4 B, Grøfte 4180 Sorø
Pia@Nyerhvervsejendom.dk
tel: 58541484

Company information

Official name
Elmegade 4-6 ApS
Established
2018
Domicile
Grøfte
Company form
Private limited company
Industry

About Elmegade 4-6 ApS

Elmegade 4-6 ApS (CVR number: 40015396) is a company from SLAGELSE. The company recorded a gross profit of 8791.7 kDKK in 2024. The operating profit was 7856.2 kDKK, while net earnings were 5391.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elmegade 4-6 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 889.696 574.275 929.127 269.088 791.68
EBIT5 482.285 961.795 152.216 410.937 856.23
Net earnings3 844.444 036.434 049.834 328.205 391.93
Shareholders equity total14 434.3218 470.7422 520.5726 848.7732 240.70
Balance sheet total (assets)52 711.6162 588.2270 123.0274 592.8779 759.69
Net debt35 217.2440 257.0243 287.6341 751.6640 991.62
Profitability
EBIT-%
ROA13.3 %10.3 %8.2 %8.9 %10.2 %
ROE30.7 %24.5 %19.8 %17.5 %18.3 %
ROI13.8 %10.8 %8.5 %9.3 %10.8 %
Economic value added (EVA)3 385.913 171.942 047.832 803.763 880.26
Solvency
Equity ratio27.4 %29.5 %32.1 %36.0 %40.4 %
Gearing244.0 %218.0 %192.2 %155.5 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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