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ELMERFJORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10061954
Islands Brygge 57, 2300 København S
johan@elmerfjord.com
tel: 53516560
Free credit report Annual report

Credit rating

Company information

Official name
ELMERFJORD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ELMERFJORD HOLDING ApS

ELMERFJORD HOLDING ApS (CVR number: 10061954) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor but Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELMERFJORD HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.50-5.65-6.10-6.30-6.50
EBIT-5.50-5.65-6.10-6.30-6.50
Net earnings-6.66-7.31-6.10-6.30137.93
Shareholders equity total123.92116.61110.51104.21242.14
Balance sheet total (assets)190.74188.43187.33186.03328.96
Net debt- 175.78- 173.47- 172.37- 186.03- 328.96
Profitability
EBIT-%
ROA-2.8 %-3.0 %-3.2 %-3.4 %-2.5 %
ROE-5.2 %-6.1 %-5.4 %-5.9 %79.6 %
ROI-4.3 %-4.7 %-5.4 %-5.9 %-3.8 %
Economic value added (EVA)-12.06-11.88-11.96-11.85-11.74
Solvency
Equity ratio65.0 %61.9 %59.0 %56.0 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.62.42.33.8
Current ratio2.92.62.42.33.8
Cash and cash equivalents175.78173.47172.37186.03328.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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