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 -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. ELMEGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 69.82 | 58.52 | |||
Gross profit | 69.82 | 58.52 | -20.55 | -15.11 | -3.28 |
EBIT | 28.48 | 23.15 | -20.55 | -15.11 | -3.28 |
Net earnings | 16.19 | 12.53 | -30.41 | -22.83 | 46.95 |
Shareholders equity total | 1 309.11 | 1 321.64 | 1 291.23 | 1 268.40 | 1 315.35 |
Balance sheet total (assets) | 1 318.32 | 1 330.61 | 1 291.23 | 1 695.65 | 2 137.48 |
Net debt | -18.06 | -18.15 | -4.78 | 319.15 | 230.01 |
Profitability | |||||
EBIT-% | 40.8 % | 39.6 % | |||
ROA | 2.1 % | 1.7 % | -1.6 % | -1.0 % | 4.6 % |
ROE | 1.2 % | 1.0 % | -2.3 % | -1.8 % | 3.6 % |
ROI | 2.1 % | 1.8 % | -1.6 % | -1.0 % | 5.6 % |
Economic value added (EVA) | -24.93 | -24.68 | -56.34 | -58.60 | -41.88 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 100.0 % | 74.8 % | 61.5 % |
Gearing | 26.2 % | 19.5 % | |||
Relative net indebtedness % | -12.7 % | -15.7 % | |||
Liquidity | |||||
Quick ratio | 103.9 | 112.0 | 3.2 | 2.2 | |
Current ratio | 103.9 | 112.0 | 3.2 | 2.2 | |
Cash and cash equivalents | 18.06 | 18.15 | 4.78 | 12.92 | 26.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 385.7 | ||||
Net working capital % | 1357.0 % | 1700.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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