ELMERFJORD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELMERFJORD HOLDING ApS
ELMERFJORD HOLDING ApS (CVR number: 10061954) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. ELMERFJORD HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.04 | -5.50 | -5.50 | -5.65 | -6.10 |
EBIT | -5.04 | -5.50 | -5.50 | -5.65 | -6.10 |
Net earnings | -6.69 | -6.16 | -6.66 | -7.31 | -6.10 |
Shareholders equity total | 136.74 | 130.58 | 123.92 | 116.61 | 110.51 |
Balance sheet total (assets) | 206.06 | 204.90 | 190.74 | 188.43 | 187.33 |
Net debt | - 191.10 | - 189.94 | - 175.78 | - 173.47 | - 172.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -2.7 % | -2.8 % | -3.0 % | -3.2 % |
ROE | -2.3 % | -4.6 % | -5.2 % | -6.1 % | -5.4 % |
ROI | -1.7 % | -4.1 % | -4.3 % | -4.7 % | -5.4 % |
Economic value added (EVA) | -2.58 | -2.77 | -2.52 | -3.04 | -3.24 |
Solvency | |||||
Equity ratio | 66.4 % | 63.7 % | 65.0 % | 61.9 % | 59.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.8 | 2.9 | 2.6 | 2.4 |
Current ratio | 3.0 | 2.8 | 2.9 | 2.6 | 2.4 |
Cash and cash equivalents | 191.10 | 189.94 | 175.78 | 173.47 | 172.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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