ELMODAN A/S — Credit Rating and Financial Key Figures

CVR number: 31578523
Baldersbækvej 21, 2635 Ishøj
br@elmodan.dk
tel: 70233007

Credit rating

Company information

Official name
ELMODAN A/S
Personnel
13 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELMODAN A/S

ELMODAN A/S (CVR number: 31578523) is a company from ISHØJ. The company recorded a gross profit of 7333.9 kDKK in 2024. The operating profit was -1149.9 kDKK, while net earnings were -971.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELMODAN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 541.366 308.703 931.294 252.137 333.85
EBIT1 843.872 239.66349.06942.70-1 149.89
Net earnings1 431.861 749.78249.70718.35- 971.60
Shareholders equity total6 514.688 264.468 514.169 232.518 260.92
Balance sheet total (assets)11 147.6414 179.4915 264.5814 527.3912 969.05
Net debt-3 179.74-1 049.81-7.851 145.12570.53
Profitability
EBIT-%
ROA17.9 %17.8 %2.4 %6.3 %-8.3 %
ROE24.7 %23.7 %3.0 %8.1 %-11.1 %
ROI30.2 %28.5 %4.1 %9.6 %-11.2 %
Economic value added (EVA)1 181.511 400.41- 185.92291.43-1 505.86
Solvency
Equity ratio58.4 %58.3 %55.8 %63.6 %63.7 %
Gearing5.8 %5.1 %3.7 %16.7 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.21.3
Current ratio2.32.32.22.52.4
Cash and cash equivalents3 556.881 470.16324.54397.14823.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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