ELMS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELMS Holding ApS
ELMS Holding ApS (CVR number: 42559849) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. ELMS Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.98 | -5.15 | -1.03 | |
EBIT | -9.98 | -5.15 | -1.03 | |
Net earnings | -54.49 | 344.18 | 502.93 | |
Shareholders equity total | -14.49 | 329.69 | 714.82 | |
Balance sheet total (assets) | 1 524.71 | 2 000.24 | 2 142.72 | |
Net debt | 1 514.49 | 1 530.58 | 1 390.25 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.6 % | 25.8 % | 31.1 % | |
ROE | -3.6 % | 37.1 % | 96.3 % | |
ROI | -0.6 % | 26.0 % | 31.6 % | |
Economic value added (EVA) | -9.98 | 8.92 | 18.17 | |
Solvency | ||||
Equity ratio | -0.9 % | 16.5 % | 33.4 % | |
Gearing | -10623.2 % | 497.0 % | 195.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.3 | 0.7 | |
Current ratio | 0.1 | 0.3 | 0.7 | |
Cash and cash equivalents | 24.71 | 107.94 | 5.38 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | A |
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