Elministeren Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elministeren Holding ApS
Elministeren Holding ApS (CVR number: 38873083) is a company from FREDERIKSHAVN. The company recorded a gross profit of -9.2 kDKK in 2024, demonstrating a growth of 91.4 % compared to the previous year. The operating profit was -9.2 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Elministeren Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 205.24 | - 757.38 | - 100.00 | ||
Gross profit | -7.83 | 198.74 | - 763.88 | - 107.75 | -9.23 |
EBIT | -7.83 | 198.74 | - 763.88 | - 107.75 | -9.23 |
Net earnings | 344.47 | 229.56 | - 731.64 | -95.18 | 36.68 |
Shareholders equity total | 832.18 | 1 061.74 | 330.10 | 234.92 | 271.59 |
Balance sheet total (assets) | 944.81 | 1 186.58 | 496.51 | 429.95 | 1 091.09 |
Net debt | - 383.60 | - 856.05 | -36.37 | 161.40 | 809.99 |
Profitability | |||||
EBIT-% | 96.8 % | ||||
ROA | 46.7 % | 23.2 % | -85.3 % | -19.2 % | 1.8 % |
ROE | 52.2 % | 24.2 % | -105.1 % | -33.7 % | 14.5 % |
ROI | 47.1 % | 24.7 % | -103.1 % | -23.6 % | 1.8 % |
Economic value added (EVA) | -37.29 | 145.77 | - 824.89 | - 124.34 | -27.90 |
Solvency | |||||
Equity ratio | 88.1 % | 89.5 % | 66.5 % | 54.6 % | 24.9 % |
Gearing | 12.9 % | 80.9 % | 299.9 % | ||
Relative net indebtedness % | -356.3 % | -17.2 % | -166.4 % | ||
Liquidity | |||||
Quick ratio | 8.1 | 9.3 | 2.1 | 2.0 | 1.3 |
Current ratio | 8.1 | 9.3 | 2.1 | 2.0 | 1.3 |
Cash and cash equivalents | 491.22 | 856.05 | 36.37 | 28.63 | 4.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 503.9 % | -24.6 % | -191.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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