K. Elmholdt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Elmholdt Holding ApS
K. Elmholdt Holding ApS (CVR number: 44595303) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. Elmholdt Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | |
| EBIT | -15.09 |
| Net earnings | 101.27 |
| Shareholders equity total | 141.27 |
| Balance sheet total (assets) | 432.80 |
| Net debt | 283.53 |
| Profitability | |
| EBIT-% | |
| ROA | 27.2 % |
| ROE | 71.7 % |
| ROI | 27.7 % |
| Economic value added (EVA) | -15.09 |
| Solvency | |
| Equity ratio | 32.6 % |
| Gearing | 200.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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