ELMEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -14.10 | -14.36 | -18.07 | -17.06 | -18.79 |
Net earnings | 798.40 | 433.99 | - 211.28 | 148.76 | 848.72 |
Shareholders equity total | 2 051.69 | 2 372.69 | 2 047.00 | 2 077.97 | 2 804.69 |
Balance sheet total (assets) | 2 332.83 | 2 709.13 | 2 420.11 | 2 527.89 | 3 547.79 |
Net debt | -1 784.66 | -2 331.34 | -2 007.42 | -1 873.41 | -2 653.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.3 % | 22.7 % | 8.2 % | 15.2 % | 35.8 % |
ROE | 46.8 % | 19.6 % | -9.6 % | 7.2 % | 34.8 % |
ROI | 64.6 % | 25.9 % | 9.5 % | 18.2 % | 44.6 % |
Economic value added (EVA) | -78.57 | - 113.29 | - 132.81 | - 114.98 | - 116.08 |
Solvency | |||||
Equity ratio | 87.9 % | 87.6 % | 84.6 % | 82.2 % | 79.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 6.9 | 5.8 | 4.4 | 3.6 |
Current ratio | 6.3 | 6.9 | 5.8 | 4.4 | 3.6 |
Cash and cash equivalents | 1 784.66 | 2 331.34 | 2 007.42 | 1 873.41 | 2 653.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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