ELMUH ApS — Credit Rating and Financial Key Figures

CVR number: 14733574
Skovalleen 1, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
ELMUH ApS
Established
1990
Company form
Private limited company
Industry

About ELMUH ApS

ELMUH ApS (CVR number: 14733574) is a company from SYDDJURS. The company recorded a gross profit of 50.2 kDKK in 2024. The operating profit was 37.2 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELMUH ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit51.9966.9232.213.6450.15
EBIT39.0854.0219.30-9.2737.24
Net earnings21.9932.296.55-15.0321.07
Shareholders equity total324.13356.42362.97347.94369.01
Balance sheet total (assets)443.50484.93493.32474.05498.81
Net debt- 158.05- 212.38- 233.68- 227.32- 264.99
Profitability
EBIT-%
ROA9.1 %11.6 %3.9 %-1.9 %7.7 %
ROE7.0 %9.5 %1.8 %-4.2 %5.9 %
ROI12.0 %15.0 %5.0 %-2.5 %9.9 %
Economic value added (EVA)14.8324.77-4.11-26.6810.54
Solvency
Equity ratio73.1 %73.5 %73.6 %73.4 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.22.12.4
Current ratio1.52.12.22.12.4
Cash and cash equivalents158.05212.38233.68227.32264.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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