ELHUMA ApS — Credit Rating and Financial Key Figures

CVR number: 41240512
Marinebuen 7, Øverup 4700 Næstved
Free credit report Annual report

Company information

Official name
ELHUMA ApS
Established
1975
Domicile
Øverup
Company form
Private limited company
Industry

About ELHUMA ApS

ELHUMA ApS (CVR number: 41240512) is a company from NÆSTVED. The company recorded a gross profit of 264.3 kDKK in 2024. The operating profit was 149.3 kDKK, while net earnings were 239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELHUMA ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit228.13282.41273.75222.16264.32
EBIT74.7225.46120.3368.74149.26
Net earnings129.47-41.3557.203.40239.74
Shareholders equity total4 925.604 884.244 967.444 828.687 785.33
Balance sheet total (assets)12 260.9711 986.7311 968.9311 923.2415 279.96
Net debt3 560.663 412.423 195.056 832.146 542.75
Profitability
EBIT-%
ROA1.9 %0.2 %1.0 %0.6 %1.1 %
ROE4.0 %-0.8 %1.2 %0.1 %3.8 %
ROI1.9 %0.2 %1.0 %0.6 %1.1 %
Economic value added (EVA)- 188.68- 401.45- 296.58- 341.78- 479.98
Solvency
Equity ratio40.2 %40.7 %41.5 %40.5 %51.0 %
Gearing72.5 %69.9 %64.5 %141.5 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.09.17.77.39.9
Current ratio8.09.17.77.810.7
Cash and cash equivalents9.380.197.0614.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.