ELEMSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20437243
Skovparken 5, 6870 Ølgod
Free credit report Annual report

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 -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. 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 57.1 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-24.00-25.00-25.00-31.00-23.12
EBIT-24.00-25.00-25.00-31.00-23.12
Net earnings64.00149.00- 315.00635.00113.70
Shareholders equity total7 785.007 855.007 483.008 059.008 111.18
Balance sheet total (assets)7 795.007 889.007 553.008 205.008 255.74
Net debt-7 737.00-7 889.00-7 478.00-8 137.00-8 217.83
Profitability
EBIT-%
ROA2.1 %2.4 %0.6 %9.2 %1.9 %
ROE0.8 %1.9 %-4.1 %8.2 %1.4 %
ROI2.1 %2.5 %0.6 %9.3 %1.9 %
Economic value added (EVA)- 423.04- 410.70- 419.71- 406.39- 426.18
Solvency
Equity ratio99.9 %99.6 %99.1 %98.2 %98.2 %
Gearing0.9 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio779.5232.0107.956.257.1
Current ratio779.5232.0107.956.257.1
Cash and cash equivalents7 737.007 889.007 542.008 205.008 255.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-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

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