ELMOPRINT ApS MASKINFABRIK — Credit Rating and Financial Key Figures

CVR number: 14445676
Tåstruphøj 56, 4300 Holbæk
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Company information

Official name
ELMOPRINT ApS MASKINFABRIK
Personnel
17 persons
Established
1990
Company form
Private limited company
Industry

About ELMOPRINT ApS MASKINFABRIK

ELMOPRINT ApS MASKINFABRIK (CVR number: 14445676) is a company from HOLBÆK. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 6892.7 kDKK, while net earnings were 5423.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELMOPRINT ApS MASKINFABRIK's liquidity measured by quick ratio was 1.6 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 profit15 723.5914 217.6112 640.5216 662.5918 391.16
EBIT7 040.375 947.852 873.161 118.096 892.73
Net earnings5 478.564 535.912 254.33917.465 423.65
Shareholders equity total11 573.8510 609.775 364.103 981.569 405.20
Balance sheet total (assets)22 289.4918 104.0014 447.9917 643.8019 325.90
Net debt-7 454.87-5 169.36-3 708.17-3 535.27-4 725.23
Profitability
EBIT-%
ROA37.8 %29.4 %17.9 %7.3 %37.7 %
ROE55.7 %40.9 %28.2 %19.6 %81.0 %
ROI60.7 %43.9 %29.9 %14.6 %61.5 %
Economic value added (EVA)5 014.793 943.121 567.70559.534 878.01
Solvency
Equity ratio58.5 %58.6 %41.4 %23.4 %50.7 %
Gearing19.6 %24.9 %1.3 %36.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.41.71.6
Current ratio2.12.41.72.22.0
Cash and cash equivalents9 724.917 815.643 780.174 970.567 022.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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