Elmeskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elmeskov Holding ApS
Elmeskov Holding ApS (CVR number: 37590460) is a company from FAXE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elmeskov Holding ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -8.00 | -8.04 | -8.53 | -10.69 |
EBIT | -6.50 | -8.00 | -8.04 | -8.53 | -10.69 |
Net earnings | 23.41 | 542.29 | 726.40 | 45.66 | 336.45 |
Shareholders equity total | 633.58 | 1 175.87 | 1 902.27 | 1 947.93 | 2 162.39 |
Balance sheet total (assets) | 686.38 | 1 343.03 | 2 280.98 | 2 039.82 | 2 255.97 |
Net debt | 8.37 | -12.05 | - 460.58 | - 790.31 | - 703.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 53.4 % | 40.4 % | 2.5 % | 15.6 % |
ROE | 3.8 % | 59.9 % | 47.2 % | 2.4 % | 16.4 % |
ROI | 3.7 % | 59.3 % | 47.6 % | 2.8 % | 15.9 % |
Economic value added (EVA) | -35.86 | -39.03 | -66.08 | - 103.18 | - 109.64 |
Solvency | |||||
Equity ratio | 92.3 % | 87.6 % | 83.4 % | 95.5 % | 95.9 % |
Gearing | 2.8 % | 3.6 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 2.1 | 9.5 | 8.0 |
Current ratio | 0.5 | 0.8 | 2.1 | 9.5 | 8.0 |
Cash and cash equivalents | 9.38 | 12.05 | 460.58 | 859.47 | 736.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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