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
18 persons
Established
2017
Domicile
Bjerager
Company form
Private limited company
Industry
  • Expand more icon439900

About Elmsgaard Entreprise ApS

Elmsgaard Entreprise ApS (CVR number: 38304771) is a company from ODDER. The company recorded a gross profit of 7644.6 kDKK in 2023. The operating profit was 785.5 kDKK, while net earnings were 424.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 783.9311 044.539 307.177 558.477 644.57
EBIT394.801 004.15745.761 538.21785.54
Net earnings97.12608.09427.35920.25424.82
Shareholders equity total1 234.821 842.912 270.263 190.513 615.33
Balance sheet total (assets)11 795.4412 485.9214 104.1813 426.8110 260.34
Net debt4 930.283 714.723 508.72784.391 995.57
Profitability
EBIT-%
ROA4.0 %8.3 %5.6 %11.2 %6.6 %
ROE7.7 %39.5 %20.8 %33.7 %12.5 %
ROI7.5 %16.8 %13.2 %25.5 %13.2 %
Economic value added (EVA)210.76712.52459.931 009.09525.70
Solvency
Equity ratio10.5 %14.8 %16.1 %23.8 %35.2 %
Gearing416.9 %201.6 %154.6 %96.8 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.11.1
Current ratio0.91.01.01.21.3
Cash and cash equivalents217.902 303.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-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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