Elmsgaard Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38304771
Eriksmindevej 30, Bjerager 8300 Odder

Credit rating

Company information

Official name
Elmsgaard Entreprise ApS
Personnel
20 persons
Established
2017
Domicile
Bjerager
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Elmsgaard Entreprise ApS

Elmsgaard Entreprise ApS (CVR number: 38304771) is a company from ODDER. The company recorded a gross profit of 7558.5 kDKK in 2022. The operating profit was 1538.2 kDKK, while net earnings were 920.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elmsgaard Entreprise 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
20182019202020212022
Volume
Net sales
Gross profit9 020.5010 783.9311 044.539 307.177 558.47
EBIT894.81394.801 004.15745.761 538.21
Net earnings573.5497.12608.09427.35920.25
Shareholders equity total1 287.701 234.821 842.912 270.263 190.51
Balance sheet total (assets)7 981.2111 795.4412 485.9214 104.1813 426.81
Net debt2 560.974 930.283 714.723 508.72784.39
Profitability
EBIT-%
ROA15.9 %4.0 %8.3 %5.6 %11.2 %
ROE53.3 %7.7 %39.5 %20.8 %33.7 %
ROI35.2 %7.5 %16.8 %13.2 %25.5 %
Economic value added (EVA)628.64210.76712.52459.931 009.09
Solvency
Equity ratio16.1 %10.5 %14.8 %16.1 %23.8 %
Gearing215.8 %416.9 %201.6 %154.6 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.81.01.1
Current ratio0.80.91.01.01.2
Cash and cash equivalents217.90217.902 303.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-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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