ELMHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31759714
Vorgod Østerbyvej 27, Fjelstervang 6933 Kibæk

Company information

Official name
ELMHOLT HOLDING ApS
Established
2008
Domicile
Fjelstervang
Company form
Private limited company
Industry

About ELMHOLT HOLDING ApS

ELMHOLT HOLDING ApS (CVR number: 31759714) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 31 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMHOLT HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.3730.96
EBIT-5.00-5.00-4.38-14.57-6.20
Net earnings27.00268.74-8.51217.5274.60
Shareholders equity total1 546.001 815.461 806.952 024.472 099.07
Balance sheet total (assets)1 783.002 199.622 238.782 344.762 390.76
Net debt204.00342.89- 120.70279.56-97.11
Profitability
EBIT-%
ROA1.6 %13.5 %-0.1 %9.8 %3.6 %
ROE1.8 %16.0 %-0.5 %11.4 %3.6 %
ROI1.7 %13.8 %-0.1 %10.3 %3.8 %
Economic value added (EVA)-46.36-46.41-42.92-42.37-85.66
Solvency
Equity ratio86.7 %82.5 %80.7 %86.3 %87.8 %
Gearing13.3 %18.9 %12.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.20.93.7
Current ratio1.11.01.20.93.7
Cash and cash equivalents1.000.75345.7138.5697.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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