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Elmsgaard Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38304771
Eriksmindevej 30, Bjerager 8300 Odder
Free credit report Annual report

Company information

Official name
Elmsgaard Entreprise ApS
Personnel
19 persons
Established
2017
Domicile
Bjerager
Company form
Private limited company
Industry

About Elmsgaard Entreprise ApS

Elmsgaard Entreprise ApS (CVR number: 38304771) is a company from ODDER. The company recorded a gross profit of 9957.8 kDKK in 2024. The operating profit was 1584 kDKK, while net earnings were 1017.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 044.539 307.177 558.477 396.189 957.78
EBIT1 004.15745.761 538.21537.161 584.05
Net earnings608.09427.35920.25231.071 017.44
Shareholders equity total1 842.912 270.263 190.513 079.274 096.70
Balance sheet total (assets)12 485.9214 104.1813 426.8110 187.1012 247.98
Net debt3 714.723 508.72784.391 995.57150.11
Profitability
EBIT-%
ROA8.3 %5.6 %11.2 %4.6 %14.1 %
ROE39.5 %20.8 %33.7 %7.4 %28.4 %
ROI16.8 %13.2 %25.5 %9.5 %31.0 %
Economic value added (EVA)441.61273.26832.7853.08935.27
Solvency
Equity ratio14.8 %16.1 %23.8 %30.2 %33.4 %
Gearing201.6 %154.6 %96.8 %64.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.01.2
Current ratio1.01.01.21.21.4
Cash and cash equivalents2 303.25495.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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