BYGGEFIRMAET ELMHOLT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGGEFIRMAET ELMHOLT ApS
BYGGEFIRMAET ELMHOLT ApS (CVR number: 25950186) is a company from HERNING. The company recorded a gross profit of 523.4 kDKK in 2024. The operating profit was -371.7 kDKK, while net earnings were -284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYGGEFIRMAET ELMHOLT ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 894 540.00 | 606.19 | 1 092.42 | -1 045.10 | 523.43 |
EBIT | 636 953.00 | -45.40 | 285.52 | -2 648.92 | - 371.72 |
Net earnings | 526 904.00 | 2.19 | 222.54 | -2 571.93 | - 284.40 |
Shareholders equity total | 1 940 224.00 | 1 717.41 | 1 939.95 | 1 414.58 | 1 130.18 |
Balance sheet total (assets) | 3 986 699.00 | 3 308.73 | 2 906.14 | 2 707.19 | 2 140.64 |
Net debt | -43 848.00 | 388.70 | 10.50 | 694.66 | 664.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 0.0 % | 9.9 % | -92.4 % | -13.7 % |
ROE | 54.3 % | 0.0 % | 12.2 % | -153.3 % | -22.4 % |
ROI | 70.4 % | 0.0 % | 14.3 % | -120.5 % | -16.7 % |
Economic value added (EVA) | 493 719.32 | - 100 204.91 | 123.31 | -2 697.62 | - 398.41 |
Solvency | |||||
Equity ratio | 48.7 % | 51.9 % | 66.8 % | 52.3 % | 52.8 % |
Gearing | 23.1 % | 3.9 % | 49.7 % | 59.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 2.7 | 1.8 | 1.9 |
Current ratio | 1.3 | 1.4 | 2.7 | 1.8 | 1.9 |
Cash and cash equivalents | 43 848.00 | 8.01 | 64.98 | 8.01 | 8.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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