ELMKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33356862
Ravnholtvej 135, Ravnholt 8310 Tranbjerg J
te@sumostudio.dk
tel: 22214111

Company information

Official name
ELMKJÆR HOLDING ApS
Established
2010
Domicile
Ravnholt
Company form
Private limited company
Industry

About ELMKJÆR HOLDING ApS

ELMKJÆR HOLDING ApS (CVR number: 33356862) is a company from AARHUS. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMKJÆR HOLDING ApS's liquidity measured by quick ratio was 3.8 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-7.45-5.20-12.27-8.61-14.23
EBIT-7.45-5.20-12.27-8.61-14.23
Net earnings240.47159.74510.17-43.91290.01
Shareholders equity total1 711.951 761.692 161.862 003.562 235.37
Balance sheet total (assets)1 891.351 969.532 453.012 380.092 696.46
Net debt-45.07- 100.95- 188.38120.5365.56
Profitability
EBIT-%
ROA16.1 %25.1 %25.7 %4.2 %15.0 %
ROE15.1 %9.2 %26.0 %-2.1 %13.7 %
ROI17.9 %27.2 %27.2 %4.4 %15.7 %
Economic value added (EVA)-43.87-64.44-68.90-63.32-69.94
Solvency
Equity ratio90.5 %89.4 %88.1 %84.2 %82.9 %
Gearing4.5 %8.1 %14.2 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.87.35.94.33.8
Current ratio7.87.35.94.33.8
Cash and cash equivalents45.07181.09362.53164.63242.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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