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Elmegaard Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 40057331
Henning Smiths Vej 15 E, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Elmegaard Invest I ApS
Established
2018
Company form
Private limited company
Industry

About Elmegaard Invest I ApS

Elmegaard Invest I ApS (CVR number: 40057331) is a company from AALBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 9.7 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 profit-14.760.44-19.69- 118.59-10.41
EBIT-14.760.44-19.69- 118.59-10.41
Net earnings-5.16-12.39-74.344 264.8933.13
Shareholders equity total-10.1612.45-61.881 428.01836.14
Balance sheet total (assets)459.22476.76494.281 518.07843.71
Net debt459.37440.51534.85- 748.01-73.64
Profitability
EBIT-%
ROA-0.9 %0.1 %-3.8 %413.9 %2.8 %
ROE-1.8 %-5.3 %-29.3 %443.7 %2.9 %
ROI-1.0 %0.1 %-3.9 %434.1 %2.9 %
Economic value added (EVA)-20.53-22.13-43.33- 143.12-82.17
Solvency
Equity ratio-2.2 %2.6 %-11.1 %94.1 %99.1 %
Gearing-4523.2 %3678.0 %-888.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.08.39.7
Current ratio0.00.08.39.7
Cash and cash equivalents17.5515.06748.0773.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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