ELMELY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29198314
Ugiltvej 727, Ugilt 9800 Hjørring

Credit rating

Company information

Official name
ELMELY HOLDING ApS
Established
2005
Domicile
Ugilt
Company form
Private limited company
Industry

About ELMELY HOLDING ApS

ELMELY HOLDING ApS (CVR number: 29198314) is a company from HJØRRING. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 320.2 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.9 mDKK), while net earnings were 1201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMELY HOLDING ApS's liquidity measured by quick ratio was 6.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-31.00213.0056.00226.00949.63
Gross profit-38.00203.0047.00219.00940.58
EBIT-38.00203.0047.00219.00940.58
Net earnings-30.00202.00143.00136.001 201.30
Shareholders equity total1 116.001 319.001 462.001 598.002 680.88
Balance sheet total (assets)1 384.001 609.001 762.001 910.003 161.95
Net debt93.00103.00- 355.00- 267.00-2 711.87
Profitability
EBIT-%95.3 %83.9 %96.9 %99.0 %
ROA-0.9 %14.2 %9.1 %12.4 %49.0 %
ROE-2.6 %16.6 %10.3 %8.9 %56.2 %
ROI-0.9 %14.3 %9.2 %12.4 %49.4 %
Economic value added (EVA)18.83228.3884.34244.88958.69
Solvency
Equity ratio80.6 %82.0 %83.0 %83.7 %84.8 %
Gearing23.7 %21.8 %20.3 %19.3 %16.8 %
Relative net indebtedness %-309.7 %49.8 %-628.6 %-116.8 %-282.3 %
Liquidity
Quick ratio1.31.22.82.46.6
Current ratio1.31.22.82.46.6
Cash and cash equivalents172.00184.00652.00576.003 161.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %283.9 %-47.4 %-194.6 %-52.7 %-50.3 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.