ELMHOLT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35518479
Timringvej 5, Barde 6920 Videbæk
m.elmholt@hotmail.com
tel: 51295860
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Company information

Official name
ELMHOLT EJENDOMME ApS
Established
2013
Domicile
Barde
Company form
Private limited company
Industry

About ELMHOLT EJENDOMME ApS

ELMHOLT EJENDOMME ApS (CVR number: 35518479) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1283.5 kDKK in 2024. The operating profit was 987.6 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELMHOLT EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit799.27882.36845.98902.231 283.53
EBIT522.28589.41553.04609.28987.64
Net earnings-5.04162.6148.33- 102.80177.80
Shareholders equity total422.66585.27633.602 898.313 218.90
Balance sheet total (assets)16 188.4315 971.7116 117.9115 158.9716 610.57
Net debt15 218.8614 789.0915 108.6711 787.3712 787.74
Profitability
EBIT-%
ROA3.4 %3.7 %3.5 %3.9 %6.2 %
ROE-1.2 %32.3 %7.9 %-5.8 %5.8 %
ROI3.5 %3.7 %3.6 %4.0 %6.4 %
Economic value added (EVA)- 331.87- 379.44- 395.67- 363.06- 121.17
Solvency
Equity ratio2.6 %3.7 %3.9 %19.1 %19.4 %
Gearing3657.0 %2580.5 %2399.0 %409.3 %400.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.8
Current ratio0.10.10.20.10.8
Cash and cash equivalents237.54313.7691.6673.9587.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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