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

About ELMHOLDT HOLDING ApS

ELMHOLDT HOLDING ApS (CVR number: 35225501) is a company from AARHUS. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 254.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.13-15.00-61.25-53.78-25.47
EBIT-17.13-15.00-61.25-53.78-25.47
Net earnings805.071 369.02303.69845.48-21.20
Shareholders equity total2 467.533 723.553 427.243 372.722 521.52
Balance sheet total (assets)2 521.223 795.783 446.913 396.172 530.52
Net debt-60.49-70.23-3 185.54-2 675.73-2 274.84
Profitability
EBIT-%
ROA30.5 %45.4 %16.6 %30.3 %5.6 %
ROE30.7 %44.2 %8.5 %24.9 %-0.7 %
ROI31.1 %46.2 %16.8 %30.4 %5.6 %
Economic value added (EVA)- 151.72- 136.06- 248.56- 226.37- 195.05
Solvency
Equity ratio97.9 %98.1 %99.4 %99.3 %99.6 %
Gearing0.3 %0.2 %0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.310.7163.2134.7254.8
Current ratio1.310.7163.2134.7254.8
Cash and cash equivalents68.2978.353 193.982 684.732 283.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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