ELEMLIMO ApS — Credit Rating and Financial Key Figures

CVR number: 29634734
Rugmarken 40, 9690 Fjerritslev
Free credit report Annual report

Credit rating

Company information

Official name
ELEMLIMO ApS
Established
2006
Company form
Private limited company
Industry

About ELEMLIMO ApS

ELEMLIMO ApS (CVR number: 29634734) is a company from JAMMERBUGT. The company recorded a gross profit of 68.5 kDKK in 2024. The operating profit was 68.5 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. ELEMLIMO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit62.2562.2564.3164.8468.53
EBIT62.2562.2564.3164.8468.53
Net earnings107.15328.88135.82-63.02166.15
Shareholders equity total1 300.461 629.341 765.161 702.141 868.28
Balance sheet total (assets)1 312.111 640.891 776.872 203.722 877.13
Net debt- 138.24- 185.13- 305.04- 411.70-1 436.24
Profitability
EBIT-%
ROA9.7 %23.3 %8.9 %-2.1 %15.2 %
ROE8.6 %22.5 %8.0 %-3.6 %9.3 %
ROI9.8 %23.5 %8.9 %-2.4 %21.6 %
Economic value added (EVA)-11.50-16.86-31.76-38.18-17.01
Solvency
Equity ratio99.1 %99.3 %99.3 %77.2 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.822.226.00.81.4
Current ratio17.822.226.00.81.4
Cash and cash equivalents138.24185.13305.04411.701 436.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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