Elmelund ApS — Credit Rating and Financial Key Figures

CVR number: 38430920
Mosevej 35, Skydebjerg 5560 Aarup
binececilie@hotmail.com

Credit rating

Company information

Official name
Elmelund ApS
Personnel
1 person
Established
2017
Domicile
Skydebjerg
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Elmelund ApS

Elmelund ApS (CVR number: 38430920) is a company from ASSENS. The company recorded a gross profit of 5.5 kDKK in 2023. The operating profit was -50.2 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elmelund ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit96.22282.69-28.94395.835.52
EBIT-10.08183.31-50.94340.10-50.21
Net earnings-10.22159.37-51.14271.94-50.19
Shareholders equity total-66.1893.1942.05313.99263.79
Balance sheet total (assets)27.51147.0166.99395.06328.89
Net debt-27.51- 115.51-4.95-25.66-43.83
Profitability
EBIT-%
ROA-12.0 %152.3 %-47.6 %147.2 %-13.9 %
ROE-56.7 %264.1 %-75.6 %152.8 %-17.4 %
ROI393.4 %-75.3 %191.1 %-17.4 %
Economic value added (EVA)-6.38164.36-47.81270.12-64.70
Solvency
Equity ratio-70.6 %63.4 %62.8 %79.5 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.32.10.51.01.1
Current ratio0.32.10.53.74.5
Cash and cash equivalents27.51115.514.9525.6643.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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