ELMEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELMEGÅRDEN HOLDING ApS
ELMEGÅRDEN HOLDING ApS (CVR number: 32080162) is a company from GREVE. The company recorded a gross profit of -47.3 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELMEGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 58.52 | ||||
Gross profit | 58.52 | -20.55 | -15.11 | -3.28 | -47.34 |
EBIT | 23.15 | -20.55 | -15.11 | -3.28 | -47.34 |
Net earnings | 12.53 | -30.41 | -22.83 | 46.95 | 23.49 |
Shareholders equity total | 1 321.64 | 1 291.23 | 1 268.40 | 1 315.35 | 1 338.84 |
Balance sheet total (assets) | 1 330.61 | 1 291.23 | 1 695.65 | 2 137.48 | 2 264.93 |
Net debt | -18.15 | -4.78 | 319.15 | 230.01 | 233.36 |
Profitability | |||||
EBIT-% | 39.6 % | ||||
ROA | 1.7 % | -1.6 % | -1.0 % | 4.6 % | 2.3 % |
ROE | 1.0 % | -2.3 % | -1.8 % | 3.6 % | 1.8 % |
ROI | 1.8 % | -1.6 % | -1.0 % | 5.6 % | 3.2 % |
Economic value added (EVA) | -49.34 | -81.00 | -82.59 | -82.97 | - 115.62 |
Solvency | |||||
Equity ratio | 99.3 % | 100.0 % | 74.8 % | 61.5 % | 59.1 % |
Gearing | 26.2 % | 19.5 % | 20.6 % | ||
Relative net indebtedness % | -15.7 % | ||||
Liquidity | |||||
Quick ratio | 112.0 | 3.2 | 2.2 | 2.1 | |
Current ratio | 112.0 | 3.2 | 2.2 | 2.1 | |
Cash and cash equivalents | 18.15 | 4.78 | 12.92 | 26.13 | 42.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1700.9 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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