ELMEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27571921
Jagtvej 18, 8270 Højbjerg
hans.elmegaard@hotmail.com

Credit rating

Company information

Official name
ELMEGAARD INVEST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ELMEGAARD INVEST ApS

ELMEGAARD INVEST ApS (CVR number: 27571921) is a company from AARHUS. The company recorded a gross profit of -86.6 kDKK in 2018. The operating profit was -86.6 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMEGAARD INVEST ApS's liquidity measured by quick ratio was 75.3 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
2016
2017
2018
Volume
Net sales
Gross profit47.678.89-86.57
EBIT47.67489.43-86.57
Net earnings25.11406.37-76.50
Shareholders equity total413.15819.52743.02
Balance sheet total (assets)1 919.462 400.00753.02
Net debt1 114.861 080.40-15.16
Profitability
EBIT-%
ROA2.5 %22.7 %-5.5 %
ROE6.1 %65.9 %-9.8 %
ROI3.1 %28.0 %-6.4 %
Economic value added (EVA)47.67345.03- 112.53
Solvency
Equity ratio21.5 %34.1 %98.7 %
Gearing269.8 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio75.3
Current ratio75.3
Cash and cash equivalents15.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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