Elisabethsminde ApS — Credit Rating and Financial Key Figures

CVR number: 40621318
Ildvedvej 1, 7160 Tørring

Company information

Official name
Elisabethsminde ApS
Established
2019
Company form
Private limited company
Industry

About Elisabethsminde ApS

Elisabethsminde ApS (CVR number: 40621318) is a company from HEDENSTED. The company recorded a gross profit of 3520.4 kDKK in 2023. The operating profit was 3080.9 kDKK, while net earnings were 1301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Elisabethsminde ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 921.34947.861 273.301 195.593 520.44
EBIT1 456.84483.37808.80706.103 080.95
Net earnings1 311.95124.99417.90-33.471 301.45
Shareholders equity total1 351.951 476.941 894.841 861.373 162.82
Balance sheet total (assets)34 382.0533 782.7733 736.0732 794.7634 177.53
Net debt27 804.2927 525.3630 929.2830 174.1528 330.22
Profitability
EBIT-%
ROA5.9 %1.4 %2.4 %2.1 %9.2 %
ROE97.0 %8.8 %24.8 %-1.8 %51.8 %
ROI6.0 %1.4 %2.4 %2.2 %9.3 %
Economic value added (EVA)1 132.23-1 068.74- 801.40- 929.58951.97
Solvency
Equity ratio4.0 %4.4 %5.7 %5.7 %9.3 %
Gearing2073.0 %1866.5 %1637.4 %1623.1 %954.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.60.01.0
Current ratio0.20.10.50.00.9
Cash and cash equivalents221.5441.0297.3137.211 860.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.27%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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