M. Elmholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42870862
Leharsvej 7, 7400 Herning

Company information

Official name
M. Elmholt Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.17-0.13
EBIT-8.17-0.13
Net earnings764.37405.70
Shareholders equity total804.371 092.27
Balance sheet total (assets)1 032.141 585.84
Net debt3.18360.28
Profitability
EBIT-%
ROA74.0 %32.1 %
ROE95.0 %42.8 %
ROI94.3 %36.7 %
Economic value added (EVA)-7.0739.09
Solvency
Equity ratio77.9 %68.9 %
Gearing0.6 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.2
Current ratio1.02.2
Cash and cash equivalents1.8225.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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