ELMERFJORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10061954
Islands Brygge 57, 2300 København S

Credit rating

Company information

Official name
ELMERFJORD HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total136.74130.58123.92116.61110.51
Balance sheet total (assets)206.06204.90190.74188.43187.33
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 ratio66.4 %63.7 %65.0 %61.9 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.92.62.4
Current ratio3.02.82.92.62.4
Cash and cash equivalents191.10189.94175.78173.47172.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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