FORE Elmehaven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40862048
Kalvebod Brygge 39, 1560 København V

Company information

Official name
FORE Elmehaven Holding ApS
Established
2019
Company form
Private limited company
Industry

About FORE Elmehaven Holding ApS

FORE Elmehaven Holding ApS (CVR number: 40862048) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 2101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORE Elmehaven Holding ApS's liquidity measured by quick ratio was 2.6 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 profit-78.98-8.20-6.56-7.40-8.40
EBIT-78.98-8.20-6.56-7.40-8.40
Net earnings738.724 013.411 131.10-2 103.802 101.30
Shareholders equity total16 938.1419 451.5519 482.6416 478.8517 780.14
Balance sheet total (assets)16 994.2019 545.2819 821.0216 634.8618 037.69
Net debt- 733.72- 224.22-1 102.89-1 001.88-74.02
Profitability
EBIT-%
ROA8.3 %22.0 %5.8 %-11.4 %12.1 %
ROE7.6 %22.1 %5.8 %-11.7 %12.3 %
ROI8.4 %22.1 %5.8 %-11.6 %12.3 %
Economic value added (EVA)- 192.61- 857.54- 982.56- 984.26- 834.47
Solvency
Equity ratio99.7 %99.5 %98.3 %99.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.025.94.68.72.6
Current ratio69.025.94.68.72.6
Cash and cash equivalents733.72224.221 102.891 001.8874.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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