M. Elmholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Elmholt Holding ApS
M. Elmholt Holding ApS (CVR number: 42870862) is a company from HERNING. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. Elmholt Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.17 | -0.13 |
EBIT | -8.17 | -0.13 |
Net earnings | 764.37 | 405.70 |
Shareholders equity total | 804.37 | 1 092.27 |
Balance sheet total (assets) | 1 032.14 | 1 585.84 |
Net debt | 3.18 | 360.28 |
Profitability | ||
EBIT-% | ||
ROA | 74.0 % | 32.1 % |
ROE | 95.0 % | 42.8 % |
ROI | 94.3 % | 36.7 % |
Economic value added (EVA) | -7.07 | 39.09 |
Solvency | ||
Equity ratio | 77.9 % | 68.9 % |
Gearing | 0.6 % | 35.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.2 |
Current ratio | 1.0 | 2.2 |
Cash and cash equivalents | 1.82 | 25.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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