Elministeren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38873083
Pallesvej 28 B, 9900 Frederikshavn

Company information

Official name
Elministeren Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales205.24- 757.38- 100.00
Gross profit-7.83198.74- 763.88- 107.75-9.23
EBIT-7.83198.74- 763.88- 107.75-9.23
Net earnings344.47229.56- 731.64-95.1836.68
Shareholders equity total832.181 061.74330.10234.92271.59
Balance sheet total (assets)944.811 186.58496.51429.951 091.09
Net debt- 383.60- 856.05-36.37161.40809.99
Profitability
EBIT-%96.8 %
ROA46.7 %23.2 %-85.3 %-19.2 %1.8 %
ROE52.2 %24.2 %-105.1 %-33.7 %14.5 %
ROI47.1 %24.7 %-103.1 %-23.6 %1.8 %
Economic value added (EVA)-37.29145.77- 824.89- 124.34-27.90
Solvency
Equity ratio88.1 %89.5 %66.5 %54.6 %24.9 %
Gearing12.9 %80.9 %299.9 %
Relative net indebtedness %-356.3 %-17.2 %-166.4 %
Liquidity
Quick ratio8.19.32.12.01.3
Current ratio8.19.32.12.01.3
Cash and cash equivalents491.22856.0536.3728.634.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %503.9 %-24.6 %-191.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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