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 reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -86.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elministeren Holding ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 205.24 | - 757.38 | - 100.00 | ||
Gross profit | -6.76 | -7.83 | 198.74 | - 763.88 | - 107.75 |
EBIT | -6.76 | -7.83 | 198.74 | - 763.88 | - 107.75 |
Net earnings | -3 299.12 | 344.47 | 229.56 | - 731.64 | -95.18 |
Shareholders equity total | 487.71 | 832.18 | 1 061.74 | 330.10 | 234.92 |
Balance sheet total (assets) | 595.89 | 944.81 | 1 186.58 | 496.51 | 429.95 |
Net debt | 48.00 | - 383.60 | - 856.05 | -36.37 | -28.63 |
Profitability | |||||
EBIT-% | 96.8 % | ||||
ROA | 1.0 % | 46.7 % | 23.2 % | -85.3 % | -19.2 % |
ROE | -150.6 % | 52.2 % | 24.2 % | -105.1 % | -33.7 % |
ROI | 1.0 % | 47.1 % | 24.7 % | -103.1 % | -31.5 % |
Economic value added (EVA) | -36.90 | -29.40 | 175.87 | - 780.62 | - 115.42 |
Solvency | |||||
Equity ratio | 81.8 % | 88.1 % | 89.5 % | 66.5 % | 54.6 % |
Gearing | 21.0 % | 12.9 % | |||
Relative net indebtedness % | -356.3 % | -17.2 % | -166.4 % | ||
Liquidity | |||||
Quick ratio | 5.3 | 8.1 | 9.3 | 2.1 | 2.0 |
Current ratio | 5.3 | 8.1 | 9.3 | 2.1 | 2.0 |
Cash and cash equivalents | 54.50 | 491.22 | 856.05 | 36.37 | 28.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 503.9 % | -24.6 % | -191.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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