Elmehøj Holding ApS

CVR number: 40606912
Elmehøjvej 23, 8270 Højbjerg

Credit rating

Company information

Official name
Elmehøj Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Elmehøj Holding ApS

Elmehøj Holding ApS (CVR number: 40606912) is a company from AARHUS. The company recorded a gross profit of 27.9 kDKK in 2020. The operating profit was -62.1 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elmehøj Holding ApS's liquidity measured by quick ratio was 0.2 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
20192020
Volume
Net sales
Gross profit-55.4827.87
EBIT-99.42-62.06
Net earnings- 731.4874.44
Shareholders equity total- 742.76- 668.32
Balance sheet total (assets)2 200.492 150.76
Net debt- 110.35662.11
Profitability
EBIT-%
ROA-25.1 %4.8 %
ROE-33.2 %3.4 %
ROI-37.4 %5.8 %
Economic value added (EVA)-77.5586.62
Solvency
Equity ratio-25.2 %-23.7 %
Gearing-0.5 %-118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.40.2
Cash and cash equivalents114.38129.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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