ELEMSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20437243
Mejerivej 2, 6870 Ølgod

Credit rating

Company information

Official name
ELEMSE HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About ELEMSE HOLDING ApS

ELEMSE HOLDING ApS (CVR number: 20437243) is a company from VARDE. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were 634.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELEMSE HOLDING ApS's liquidity measured by quick ratio was 55.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-24.00-25.00-25.00-31.20
EBIT-24.00-24.00-25.00-25.00-31.20
Net earnings255.0064.00149.00- 315.00634.95
Shareholders equity total8 022.007 785.007 855.007 483.008 058.49
Balance sheet total (assets)8 080.007 795.007 889.007 553.008 205.93
Net debt-8 056.00-7 737.00-7 889.00-7 478.00-8 137.66
Profitability
EBIT-%
ROA4.0 %2.1 %2.4 %0.6 %9.2 %
ROE3.1 %0.8 %1.9 %-4.1 %8.2 %
ROI4.0 %2.1 %2.5 %0.6 %9.3 %
Economic value added (EVA)-17.11-15.82-21.91-23.29-24.34
Solvency
Equity ratio99.3 %99.9 %99.6 %99.1 %98.2 %
Gearing0.3 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio139.3779.5232.0107.955.7
Current ratio139.3779.5232.0107.955.7
Cash and cash equivalents8 080.007 737.007 889.007 542.008 205.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.