ELM SPORT & ARTS ApS — Credit Rating and Financial Key Figures

CVR number: 26670373
Eremitageparken 105, 2800 Kgs. Lyngby
elm@elmgroup.dk
tel: 33163370

Credit rating

Company information

Official name
ELM SPORT & ARTS ApS
Established
2002
Company form
Private limited company
Industry

About ELM SPORT & ARTS ApS

ELM SPORT & ARTS ApS (CVR number: 26670373) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 408.9 kDKK in 2023. The operating profit was 373.2 kDKK, while net earnings were 273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELM SPORT & ARTS ApS's liquidity measured by quick ratio was 6.8 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 profit634.74712.49563.02630.70408.92
EBIT622.03699.78551.37622.64373.17
Net earnings481.68551.50427.79483.76273.05
Shareholders equity total- 164.32387.18814.971 298.731 571.78
Balance sheet total (assets)1 944.042 557.242 124.102 511.731 842.69
Net debt574.46551.31731.15213.29- 173.56
Profitability
EBIT-%
ROA30.6 %30.0 %23.6 %26.9 %17.1 %
ROE29.5 %47.3 %71.2 %45.8 %19.0 %
ROI88.5 %82.9 %42.1 %35.3 %21.3 %
Economic value added (EVA)543.34577.46414.37447.21241.22
Solvency
Equity ratio-7.8 %15.1 %38.4 %51.7 %85.3 %
Gearing-405.8 %163.6 %95.8 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.62.16.8
Current ratio0.91.21.62.16.8
Cash and cash equivalents92.3382.1249.82420.92173.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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