EJENDOMSSELSKABET ELMHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 36415126
Kærvej 3, 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET ELMHOLT ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ELMHOLT ApS

EJENDOMSSELSKABET ELMHOLT ApS (CVR number: 36415126) is a company from HERNING. The company recorded a gross profit of 274.3 kDKK in 2024. The operating profit was 183.6 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET ELMHOLT 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 profit100 438.00135.19132.54240.38274.27
EBIT94 813.00127.06102.86119.83183.57
Net earnings40 863.0057.9141.5355.7092.71
Shareholders equity total112 630.00105.29146.82202.52295.24
Balance sheet total (assets)2 555 011.002 324.132 264.702 269.662 301.93
Net debt2 253 584.002 180.162 026.741 934.291 799.12
Profitability
EBIT-%
ROA7.4 %0.0 %4.5 %5.2 %8.0 %
ROE72.5 %0.1 %32.9 %31.9 %37.3 %
ROI7.7 %0.0 %4.6 %5.5 %8.5 %
Economic value added (EVA)73 730.63- 123 944.07-53.83-21.9531.83
Solvency
Equity ratio4.4 %4.5 %6.5 %8.9 %12.8 %
Gearing2091.4 %2070.6 %1380.4 %971.0 %633.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.1
Current ratio0.20.00.00.00.1
Cash and cash equivalents101 944.0032.1872.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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