M. ELMHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 31150884
Timringvej 5, Barde 6920 Videbæk
m.elmholt@hotmail.com
tel: 51295860
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Company information

Official name
M. ELMHOLT ApS
Established
2007
Domicile
Barde
Company form
Private limited company
Industry

About M. ELMHOLT ApS

M. ELMHOLT ApS (CVR number: 31150884) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. M. ELMHOLT ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.19-8.13-6.19
EBIT-3.69-6.25-6.19-8.13-6.19
Net earnings457.74-18.42401.1536.911 282.34
Shareholders equity total6 101.356 082.936 484.086 520.997 803.33
Balance sheet total (assets)6 364.926 406.616 758.689 370.359 951.26
Net debt4.96103.14132.812 719.261 705.56
Profitability
EBIT-%
ROA7.6 %0.1 %6.6 %1.4 %13.5 %
ROE7.8 %-0.3 %6.4 %0.6 %17.9 %
ROI8.3 %0.1 %6.8 %1.4 %13.9 %
Economic value added (EVA)- 287.20- 313.13- 315.28- 338.81- 469.31
Solvency
Equity ratio95.9 %94.9 %95.9 %69.6 %78.4 %
Gearing0.5 %1.7 %2.1 %41.7 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.38.710.30.10.4
Current ratio10.38.710.30.10.4
Cash and cash equivalents28.123.173.173.173.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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