Elmegården ApS — Credit Rating and Financial Key Figures

CVR number: 38254634
Tjærebyvej 101, Tjæreby 4000 Roskilde
bogholderi@elga.dk
tel: 46136852

Credit rating

Company information

Official name
Elmegården ApS
Personnel
4 persons
Established
2016
Domicile
Tjæreby
Company form
Private limited company
Industry

About Elmegården ApS

Elmegården ApS (CVR number: 38254634) is a company from ROSKILDE. The company recorded a gross profit of 3099.9 kDKK in 2023. The operating profit was 1910.1 kDKK, while net earnings were 1251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 175.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Elmegården ApS's liquidity measured by quick ratio was 1.2 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 sales1 263.641 370.35
Gross profit1 263.641 370.351 154.001 097.043 099.93
EBIT-7.2569.86146.5749.631 910.12
Net earnings3.4549.62110.76-93.731 250.99
Shareholders equity total76.16125.77236.5382.681 342.87
Balance sheet total (assets)3 123.613 491.664 055.486 075.745 903.28
Net debt1 307.781 561.36418.241 091.78982.27
Profitability
EBIT-%-0.6 %5.1 %
ROA0.4 %2.2 %3.9 %1.0 %36.0 %
ROE4.6 %49.1 %61.1 %-58.7 %175.5 %
ROI0.7 %4.6 %12.3 %4.9 %107.6 %
Economic value added (EVA)-9.8349.17108.7339.941 411.02
Solvency
Equity ratio2.4 %3.6 %5.8 %1.4 %22.7 %
Gearing1718.2 %1280.3 %176.8 %1605.9 %93.7 %
Relative net indebtedness %241.1 %242.1 %
Liquidity
Quick ratio0.90.91.00.81.2
Current ratio1.01.01.11.01.3
Cash and cash equivalents0.7348.91235.95275.50
Capital use efficiency
Trade debtors turnover (days)730.5823.2
Net working capital %4.1 %8.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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