Elmegaard Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 40057331
Henning Smiths Vej 15 E, 9000 Aalborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-14.760.44-19.69- 118.59
EBIT-10.00-14.760.44-19.69- 118.59
Net earnings-10.00-5.16-12.39-74.344 264.89
Shareholders equity total-5.00-10.1612.45-61.881 428.01
Balance sheet total (assets)125.63459.22476.76494.281 518.07
Net debt120.00459.37440.51534.85- 748.01
Profitability
EBIT-%
ROA911.0 %-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)-10.00-8.220.95-19.43- 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 ratio0.00.08.3
Current ratio0.00.08.3
Cash and cash equivalents17.5515.06748.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:413.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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