Elmelund Hjørring Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 180.00 | 340.00 | 500.00 | 500.00 | |
Gross profit | 271.39 | 665.21 | 326.62 | 467.51 | 485.58 |
EBIT | 164.37 | 458.34 | 322.07 | 467.51 | 485.58 |
Net earnings | 61.02 | 335.37 | - 157.98 | 454.18 | 492.22 |
Shareholders equity total | 119.85 | 460.76 | 188.37 | 524.75 | 894.98 |
Balance sheet total (assets) | 3 221.65 | 653.73 | 955.51 | 1 126.27 | 1 127.33 |
Net debt | 3 004.01 | 4.82 | 731.37 | 588.77 | 219.60 |
Profitability | |||||
EBIT-% | 254.6 % | 94.7 % | 93.5 % | 97.1 % | |
ROA | 5.2 % | 26.2 % | 100.7 % | 49.5 % | 47.7 % |
ROE | 68.3 % | 115.5 % | -48.7 % | 127.4 % | 69.3 % |
ROI | 5.3 % | 26.2 % | -14.0 % | 50.7 % | 48.3 % |
Economic value added (EVA) | -27.84 | 262.11 | 292.50 | 421.29 | 429.62 |
Solvency | |||||
Equity ratio | 3.7 % | 70.5 % | 19.7 % | 46.6 % | 79.4 % |
Gearing | 2506.5 % | 27.7 % | 388.3 % | 112.2 % | 24.5 % |
Relative net indebtedness % | 39.0 % | 225.6 % | 120.3 % | 46.5 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.6 | 1.1 | 2.8 |
Current ratio | 0.0 | 0.9 | 0.6 | 1.1 | 2.8 |
Cash and cash equivalents | 122.81 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -11.8 % | -81.9 % | 11.6 % | 85.6 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.