ELMERHØJ ANLÆGSGARTNERI A/S — Credit Rating and Financial Key Figures

CVR number: 29442703
Skelhøjsvej 1, 9541 Suldrup
elmerhoj@elmerhoj.dk
tel: 98378606
WWW.elmerhoj.dk

Credit rating

Company information

Official name
ELMERHØJ ANLÆGSGARTNERI A/S
Personnel
13 persons
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 755.595 442.966 789.666 110.475 650.60
EBIT138.18248.7960.83-58.77- 279.83
Net earnings105.75189.9325.09-78.28- 246.11
Shareholders equity total1 319.141 259.071 034.16955.88709.77
Balance sheet total (assets)3 199.594 651.063 087.312 991.193 100.53
Net debt28.36717.39- 186.13758.46791.45
Profitability
EBIT-%
ROA4.2 %6.3 %1.6 %-1.9 %-8.1 %
ROE7.6 %14.7 %2.2 %-7.9 %-29.6 %
ROI9.0 %13.4 %3.5 %-3.9 %-15.0 %
Economic value added (EVA)40.10127.02-12.29-83.85- 264.94
Solvency
Equity ratio41.2 %27.1 %33.5 %32.0 %22.9 %
Gearing2.2 %65.5 %10.5 %79.9 %111.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.31.1
Current ratio1.61.31.41.41.2
Cash and cash equivalents106.69294.475.050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.13%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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