BYGGEFIRMAET ELMHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 25950186
Kærvej 3, 7400 Herning
ne@byggefirmaet-elmholt.dk
tel: 97166363
Free credit report Annual report

Credit rating

Company information

Official name
BYGGEFIRMAET ELMHOLT ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit894 540.00606.191 092.42-1 045.10523.43
EBIT636 953.00-45.40285.52-2 648.92- 371.72
Net earnings526 904.002.19222.54-2 571.93- 284.40
Shareholders equity total1 940 224.001 717.411 939.951 414.581 130.18
Balance sheet total (assets)3 986 699.003 308.732 906.142 707.192 140.64
Net debt-43 848.00388.7010.50694.66664.42
Profitability
EBIT-%
ROA35.2 %0.0 %9.9 %-92.4 %-13.7 %
ROE54.3 %0.0 %12.2 %-153.3 %-22.4 %
ROI70.4 %0.0 %14.3 %-120.5 %-16.7 %
Economic value added (EVA)493 719.32- 100 204.91123.31-2 697.62- 398.41
Solvency
Equity ratio48.7 %51.9 %66.8 %52.3 %52.8 %
Gearing23.1 %3.9 %49.7 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.71.81.9
Current ratio1.31.42.71.81.9
Cash and cash equivalents43 848.008.0164.988.018.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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