ELM, KRAGELUND A/S — Credit Rating and Financial Key Figures

CVR number: 11477607
Herredsvej 19, 8723 Løsning
elm@inet.uni-c.dk
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Company information

Official name
ELM, KRAGELUND A/S
Personnel
92 persons
Established
1987
Company form
Limited company
Industry

About ELM, KRAGELUND A/S

ELM, KRAGELUND A/S (CVR number: 11477607) is a company from HEDENSTED. The company recorded a gross profit of 138.6 mDKK in 2024. The operating profit was 56.5 mDKK, while net earnings were 45.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. ELM, KRAGELUND A/S's liquidity measured by quick ratio was 2.9 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 profit70 681.2783 417.78111 884.33118 485.10138 602.04
EBIT18 640.3825 210.7635 574.6044 299.2156 451.94
Net earnings14 408.0518 687.1626 851.4534 053.1645 856.43
Shareholders equity total33 386.2033 573.3643 424.8169 477.9789 834.40
Balance sheet total (assets)76 616.8190 350.5888 946.81118 749.85134 253.96
Net debt8 858.745 937.90425.6212 020.8311 797.44
Profitability
EBIT-%
ROA24.7 %30.2 %39.7 %43.2 %46.1 %
ROE43.1 %55.8 %69.7 %60.3 %57.6 %
ROI35.8 %44.2 %57.1 %56.0 %56.7 %
Economic value added (EVA)12 361.8416 254.7024 492.9731 300.5240 333.12
Solvency
Equity ratio43.6 %37.2 %49.1 %59.0 %67.0 %
Gearing37.8 %36.9 %27.7 %17.3 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.42.42.9
Current ratio2.51.82.23.03.7
Cash and cash equivalents3 765.956 444.4311 585.3921.8661.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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