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Elmegårdsvej 12 ApS — Credit Rating and Financial Key Figures

CVR number: 39368579
Elmegårdsvej 38 A, 8361 Hasselager
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Credit rating

Company information

Official name
Elmegårdsvej 12 ApS
Established
2018
Company form
Private limited company
Industry

About Elmegårdsvej 12 ApS

Elmegårdsvej 12 ApS (CVR number: 39368579) is a company from AARHUS. The company recorded a gross profit of 360.3 kDKK in 2025. The operating profit was 295.6 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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. Elmegårdsvej 12 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit522.85496.82315.51428.54360.31
EBIT482.63446.75265.77363.79295.56
Net earnings108.35151.734.5997.4965.05
Shareholders equity total161.71313.44318.03415.52480.56
Balance sheet total (assets)10 174.1610 583.9810 765.1210 686.7210 327.04
Net debt9 148.4610 021.2110 071.099 644.359 348.70
Profitability
EBIT-%
ROA6.1 %4.3 %2.5 %3.4 %2.8 %
ROE100.8 %63.9 %1.5 %26.6 %14.5 %
ROI6.2 %4.4 %2.5 %3.4 %2.8 %
Economic value added (EVA)81.49- 138.55- 335.37- 251.87- 297.67
Solvency
Equity ratio1.6 %3.0 %3.0 %3.9 %4.7 %
Gearing5830.6 %3199.2 %3166.8 %2357.2 %1945.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.10.10.0
Cash and cash equivalents279.986.21150.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.65%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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