Elmelund Hjørring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39272113
Park Alle 27, 9800 Hjørring
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Credit rating

Company information

Official name
Elmelund Hjørring Holding ApS
Established
2018
Company form
Private limited company
Industry

About Elmelund Hjørring Holding ApS

Elmelund Hjørring Holding ApS (CVR number: 39272113) is a company from HJØRRING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.5 mDKK), while net earnings were 492.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Elmelund Hjørring Holding ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales180.00340.00500.00500.00
Gross profit271.39665.21326.62467.51485.58
EBIT164.37458.34322.07467.51485.58
Net earnings61.02335.37- 157.98454.18492.22
Shareholders equity total119.85460.76188.37524.75894.98
Balance sheet total (assets)3 221.65653.73955.511 126.271 127.33
Net debt3 004.014.82731.37588.77219.60
Profitability
EBIT-%254.6 %94.7 %93.5 %97.1 %
ROA5.2 %26.2 %100.7 %49.5 %47.7 %
ROE68.3 %115.5 %-48.7 %127.4 %69.3 %
ROI5.3 %26.2 %-14.0 %50.7 %48.3 %
Economic value added (EVA)-27.84262.11292.50421.29429.62
Solvency
Equity ratio3.7 %70.5 %19.7 %46.6 %79.4 %
Gearing2506.5 %27.7 %388.3 %112.2 %24.5 %
Relative net indebtedness %39.0 %225.6 %120.3 %46.5 %
Liquidity
Quick ratio0.00.90.61.12.8
Current ratio0.00.90.61.12.8
Cash and cash equivalents122.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.8 %-81.9 %11.6 %85.6 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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