ELMEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10087066
Ejdamsvej 20, Vigersted 4140 Borup
jv.475@edc.dk
tel: 40448495

Credit rating

Company information

Official name
ELMEGAARD HOLDING ApS
Established
2002
Domicile
Vigersted
Company form
Private limited company
Industry

About ELMEGAARD HOLDING ApS

ELMEGAARD HOLDING ApS (CVR number: 10087066) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. ELMEGAARD HOLDING ApS's liquidity measured by quick ratio was 3.6 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
EBIT-14.10-14.36-18.07-17.06-18.79
Net earnings798.40433.99- 211.28148.76848.72
Shareholders equity total2 051.692 372.692 047.002 077.972 804.69
Balance sheet total (assets)2 332.832 709.132 420.112 527.893 547.79
Net debt-1 784.66-2 331.34-2 007.42-1 873.41-2 653.49
Profitability
EBIT-%
ROA57.3 %22.7 %8.2 %15.2 %35.8 %
ROE46.8 %19.6 %-9.6 %7.2 %34.8 %
ROI64.6 %25.9 %9.5 %18.2 %44.6 %
Economic value added (EVA)-78.57- 113.29- 132.81- 114.98- 116.08
Solvency
Equity ratio87.9 %87.6 %84.6 %82.2 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.36.95.84.43.6
Current ratio6.36.95.84.43.6
Cash and cash equivalents1 784.662 331.342 007.421 873.412 653.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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