Elmelunde Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 39816709
Akacievænget 23, 4780 Stege

Credit rating

Company information

Official name
Elmelunde Landbrug ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Elmelunde Landbrug ApS

Elmelunde Landbrug ApS (CVR number: 39816709) is a company from VORDINGBORG. The company recorded a gross profit of -311.3 kDKK in 2024. The operating profit was -775.6 kDKK, while net earnings were -2211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elmelunde Landbrug ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit767.24963.352 285.49- 743.70- 311.28
EBIT690.92751.511 822.47-1 214.92- 775.63
Net earnings201.1976.80532.55-2 464.85-2 211.92
Shareholders equity total-76.180.62222.33-2 262.42-4 474.34
Balance sheet total (assets)31 449.2237 200.3041 409.0441 405.7841 055.00
Net debt31 186.6730 365.4840 254.2643 028.7144 712.23
Profitability
EBIT-%
ROA2.2 %2.2 %4.6 %-2.9 %-1.7 %
ROE0.6 %0.5 %477.7 %-11.8 %-5.4 %
ROI2.2 %2.5 %5.1 %-2.9 %-1.8 %
Economic value added (EVA)- 853.92- 953.68- 115.53-2 993.32-2 653.66
Solvency
Equity ratio-0.2 %0.0 %0.5 %-5.2 %-9.8 %
Gearing-40938.1 %4874074.5 %18106.0 %-1901.9 %-999.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.1
Current ratio0.60.10.30.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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