Elmeskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37590460
Strandvejen 120, 4654 Faxe Ladeplads
tel: 40383498
Free credit report Annual report

Company information

Official name
Elmeskov Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings23.41542.29726.4045.66336.45
Shareholders equity total633.581 175.871 902.271 947.932 162.39
Balance sheet total (assets)686.381 343.032 280.982 039.822 255.97
Net debt8.37-12.05- 460.58- 790.31- 703.03
Profitability
EBIT-%
ROA3.5 %53.4 %40.4 %2.5 %15.6 %
ROE3.8 %59.9 %47.2 %2.4 %16.4 %
ROI3.7 %59.3 %47.6 %2.8 %15.9 %
Economic value added (EVA)-35.86-39.03-66.08- 103.18- 109.64
Solvency
Equity ratio92.3 %87.6 %83.4 %95.5 %95.9 %
Gearing2.8 %3.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.82.19.58.0
Current ratio0.50.82.19.58.0
Cash and cash equivalents9.3812.05460.58859.47736.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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