ELMGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25525892
Langstrupvej 21, Langstrup 3480 Fredensborg

Company information

Official name
ELMGREN HOLDING ApS
Established
1999
Domicile
Langstrup
Company form
Private limited company
Industry

About ELMGREN HOLDING ApS

ELMGREN HOLDING ApS (CVR number: 25525892) is a company from FREDENSBORG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 581.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMGREN HOLDING ApS's liquidity measured by quick ratio was 44.5 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-1.15-1.15-1.17-2.95-1.51
EBIT-1.15-1.15-1.17-2.95-1.51
Net earnings313.24379.76356.69359.84581.83
Shareholders equity total1 010.25752.42737.11896.551 169.37
Balance sheet total (assets)1 063.57817.35796.63931.951 237.32
Net debt- 352.64- 271.43- 402.65- 225.35- 190.57
Profitability
EBIT-%
ROA35.0 %43.9 %48.1 %45.3 %59.5 %
ROE33.0 %43.1 %47.9 %44.1 %56.3 %
ROI36.7 %46.8 %52.1 %47.9 %62.5 %
Economic value added (EVA)-12.372.9317.2511.61-7.44
Solvency
Equity ratio95.0 %92.1 %92.5 %96.2 %94.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.87.412.581.444.5
Current ratio28.87.412.581.444.5
Cash and cash equivalents352.64271.43402.65226.43191.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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