Elmehøj II ApS — Credit Rating and Financial Key Figures

CVR number: 41413034
Strandvejen 58, 2900 Hellerup

Credit rating

Company information

Official name
Elmehøj II ApS
Established
2020
Company form
Private limited company
Industry

About Elmehøj II ApS

Elmehøj II ApS (CVR number: 41413034) is a company from GENTOFTE. The company recorded a gross profit of -229.1 kDKK in 2024. The operating profit was 1799.6 kDKK, while net earnings were 1262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elmehøj II ApS's liquidity measured by quick ratio was 0 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 profit-14.30-25.38-76.02- 229.14
EBIT9 068.07-25.38164.821 799.61
Net earnings7 032.40-87.4262.681 262.58
Shareholders equity total40.005 462.995 375.565 438.256 700.83
Balance sheet total (assets)40.0011 263.8211 298.0811 890.3913 948.87
Net debt-35.014 017.774 837.35
Profitability
EBIT-%
ROA160.4 %-0.2 %1.4 %13.9 %
ROE255.6 %-1.6 %1.2 %20.8 %
ROI242.3 %-0.3 %1.8 %14.2 %
Economic value added (EVA)7 071.08- 294.82- 139.801 131.39
Solvency
Equity ratio100.0 %48.5 %47.6 %45.7 %48.0 %
Gearing74.2 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents35.0119.1440.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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