Elmegaard Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elmegaard Invest I ApS
Elmegaard Invest I ApS (CVR number: 40057331) is a company from AALBORG. The company recorded a gross profit of -118.6 kDKK in 2023. The operating profit was -118.6 kDKK, while net earnings were 4264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 413.9 %, which can be considered excellent and Return on Equity (ROE) was 443.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elmegaard Invest I ApS's liquidity measured by quick ratio was 8.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -14.76 | 0.44 | -19.69 | - 118.59 |
EBIT | -10.00 | -14.76 | 0.44 | -19.69 | - 118.59 |
Net earnings | -10.00 | -5.16 | -12.39 | -74.34 | 4 264.89 |
Shareholders equity total | -5.00 | -10.16 | 12.45 | -61.88 | 1 428.01 |
Balance sheet total (assets) | 125.63 | 459.22 | 476.76 | 494.28 | 1 518.07 |
Net debt | 120.00 | 459.37 | 440.51 | 534.85 | - 748.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 911.0 % | -0.9 % | 0.1 % | -3.8 % | 413.9 % |
ROE | -8.0 % | -1.8 % | -5.3 % | -29.3 % | 443.7 % |
ROI | -8.3 % | -1.0 % | 0.1 % | -3.9 % | 434.1 % |
Economic value added (EVA) | -10.00 | -8.22 | 0.95 | -19.43 | - 113.72 |
Solvency | |||||
Equity ratio | -3.8 % | -2.2 % | 2.6 % | -11.1 % | 94.1 % |
Gearing | -2400.0 % | -4523.2 % | 3678.0 % | -888.6 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 8.3 | ||
Current ratio | 0.0 | 0.0 | 8.3 | ||
Cash and cash equivalents | 17.55 | 15.06 | 748.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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