ELMHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35225501
Istedgade 27, 8000 Aarhus C

Credit rating

Company information

Official name
ELMHOLDT HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ELMHOLDT HOLDING ApS

ELMHOLDT HOLDING ApS (CVR number: 35225501) is a company from AARHUS. The company recorded a gross profit of -53.8 kDKK in 2023. The operating profit was -53.8 kDKK, while net earnings were 845.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMHOLDT HOLDING ApS's liquidity measured by quick ratio was 134.7 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-14.42-17.13-15.00-61.25-53.78
EBIT-14.42-17.13-15.00-61.25-53.78
Net earnings1 185.74805.071 369.02303.69845.48
Shareholders equity total2 773.072 467.533 723.553 427.243 372.72
Balance sheet total (assets)2 828.362 521.223 795.783 446.913 396.17
Net debt-10.57-60.49-70.23-3 185.54-2 675.73
Profitability
EBIT-%
ROA50.0 %30.5 %45.4 %16.6 %30.3 %
ROE48.6 %30.7 %44.2 %8.5 %24.9 %
ROI50.5 %31.1 %46.2 %16.8 %30.4 %
Economic value added (EVA)- 103.01- 137.41- 119.25- 232.30-65.45
Solvency
Equity ratio98.0 %97.9 %98.1 %99.4 %99.3 %
Gearing0.3 %0.3 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.310.7163.2134.7
Current ratio0.51.310.7163.2134.7
Cash and cash equivalents18.3768.2978.353 193.982 684.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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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