ELMFELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32442331
Bellisvej 12, 4600 Køge

Credit rating

Company information

Official name
ELMFELT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ELMFELT HOLDING ApS

ELMFELT HOLDING ApS (CVR number: 32442331) is a company from KØGE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -99.4 % compared to the previous year. The operating profit percentage was poor at -72.9 % (EBIT: -0 mDKK), while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMFELT HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales197.71269.39371.45564.403.61
Gross profit192.33263.89365.83558.40-2.64
EBIT192.33263.89365.83558.40-2.64
Net earnings189.00260.26359.84545.36-23.36
Shareholders equity total2 622.882 883.143 185.783 672.243 587.88
Balance sheet total (assets)2 721.682 989.073 360.523 924.923 928.54
Net debt93.80100.9313.225.6129.66
Profitability
EBIT-%97.3 %98.0 %98.5 %98.9 %-72.9 %
ROA7.3 %9.2 %11.5 %15.3 %-0.1 %
ROE7.5 %9.5 %11.9 %15.9 %-0.6 %
ROI7.3 %9.3 %11.8 %16.2 %-0.1 %
Economic value added (EVA)65.85127.38215.88397.65- 187.45
Solvency
Equity ratio96.4 %96.5 %94.8 %93.6 %91.3 %
Gearing3.6 %3.5 %0.4 %0.2 %0.8 %
Relative net indebtedness %50.0 %39.3 %47.0 %44.8 %9426.1 %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.0 %-39.3 %-47.0 %-44.8 %-3892.1 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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