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

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

Credit rating

Company information

Official name
ELM SPORT & ARTS ApS
Personnel
1 person
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 229.5 kDKK in 2024. The operating profit was 195.4 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. ELM SPORT & ARTS ApS's liquidity measured by quick ratio was 2.9 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 profit712.49563.02630.70408.92229.47
EBIT699.78551.37622.64373.17195.38
Net earnings551.50427.79483.76273.05147.94
Shareholders equity total387.18814.971 298.731 571.78319.72
Balance sheet total (assets)2 557.242 124.102 511.731 842.69487.88
Net debt551.31731.15213.29- 173.56- 237.69
Profitability
EBIT-%
ROA30.0 %23.6 %26.9 %17.1 %16.8 %
ROE47.3 %71.2 %45.8 %19.0 %15.6 %
ROI82.9 %42.1 %35.3 %21.3 %20.7 %
Economic value added (EVA)539.31378.41405.46188.2068.96
Solvency
Equity ratio15.1 %38.4 %51.7 %85.3 %65.5 %
Gearing163.6 %95.8 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.16.82.9
Current ratio1.21.62.16.82.9
Cash and cash equivalents82.1249.82420.92173.56237.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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