ELMERHØJ ANLÆGSGARTNERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELMERHØJ ANLÆGSGARTNERI A/S
ELMERHØJ ANLÆGSGARTNERI A/S (CVR number: 29442703) is a company from REBILD. The company recorded a gross profit of 5650.6 kDKK in 2023. The operating profit was -279.8 kDKK, while net earnings were -246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELMERHØJ ANLÆGSGARTNERI A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 755.59 | 5 442.96 | 6 789.66 | 6 110.47 | 5 650.60 |
EBIT | 138.18 | 248.79 | 60.83 | -58.77 | - 279.83 |
Net earnings | 105.75 | 189.93 | 25.09 | -78.28 | - 246.11 |
Shareholders equity total | 1 319.14 | 1 259.07 | 1 034.16 | 955.88 | 709.77 |
Balance sheet total (assets) | 3 199.59 | 4 651.06 | 3 087.31 | 2 991.19 | 3 100.53 |
Net debt | 28.36 | 717.39 | - 186.13 | 758.46 | 791.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 6.3 % | 1.6 % | -1.9 % | -8.1 % |
ROE | 7.6 % | 14.7 % | 2.2 % | -7.9 % | -29.6 % |
ROI | 9.0 % | 13.4 % | 3.5 % | -3.9 % | -15.0 % |
Economic value added (EVA) | 40.10 | 127.02 | -12.29 | -83.85 | - 264.94 |
Solvency | |||||
Equity ratio | 41.2 % | 27.1 % | 33.5 % | 32.0 % | 22.9 % |
Gearing | 2.2 % | 65.5 % | 10.5 % | 79.9 % | 111.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.3 | 1.3 | 1.1 |
Current ratio | 1.6 | 1.3 | 1.4 | 1.4 | 1.2 |
Cash and cash equivalents | 106.69 | 294.47 | 5.05 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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