Elmholt Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43362909
Kærvej 3, 7400 Herning

Credit rating

Company information

Official name
Elmholt Holding II ApS
Established
2022
Company form
Private limited company
Industry

About Elmholt Holding II ApS

Elmholt Holding II ApS (CVR number: 43362909) is a company from HERNING. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Elmholt Holding II ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit-38.93-4.55-11.42
EBIT-38.93-4.55-11.42
Net earnings106.73206.54-6.40
Shareholders equity total1 344.801 405.581 399.18
Balance sheet total (assets)2 082.322 168.222 187.81
Net debt-69.06-56.03-49.71
Profitability
EBIT-%
ROA5.1 %11.5 %-0.0 %
ROE7.9 %15.0 %-0.5 %
ROI5.2 %14.1 %-0.0 %
Economic value added (EVA)-35.21-71.93-78.97
Solvency
Equity ratio64.6 %64.8 %64.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.90.40.4
Current ratio5.90.40.4
Cash and cash equivalents69.0660.5849.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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