ELMVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19847802
Ved Gærdet 5, 3300 Frederiksværk

Company information

Official name
ELMVANG HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About ELMVANG HOLDING ApS

ELMVANG HOLDING ApS (CVR number: 19847802) is a company from HALSNÆS. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMVANG HOLDING ApS's liquidity measured by quick ratio was 37.5 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-7.00-6.00-6.00-9.00-9.54
EBIT-7.00-6.00-6.00-9.00-9.54
Net earnings46.0046.0048.0047.0046.11
Shareholders equity total6 608.006 654.006 702.006 749.006 794.57
Balance sheet total (assets)6 735.006 789.006 850.006 911.006 980.84
Net debt-8.00-2.00-1.00-0.35
Profitability
EBIT-%
ROA0.9 %0.9 %0.9 %0.9 %0.9 %
ROE0.7 %0.7 %0.7 %0.7 %0.7 %
ROI0.9 %0.9 %0.9 %0.9 %0.9 %
Economic value added (EVA)- 332.33- 334.77- 338.91- 343.78- 346.53
Solvency
Equity ratio98.1 %98.0 %97.8 %97.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.850.346.342.737.5
Current ratio52.850.346.342.737.5
Cash and cash equivalents8.002.001.000.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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