ELMEBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33885636
Amaliegade 6, 1256 København K
Free credit report

Company information

Official name
ELMEBY HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ELMEBY HOLDING ApS

ELMEBY HOLDING ApS (CVR number: 33885636) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kUSD in 2022. The operating profit was -9.7 kUSD, while net earnings were -67.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -165.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELMEBY HOLDING ApS's liquidity measured by quick ratio was 4.5 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 717.47
Gross profit-26.671 707.92-19.56-11.53-9.65
EBIT-26.671 707.92-19.56-11.53-9.65
Net earnings- 117.261 618.80-80.49-63.97-67.94
Shareholders equity total-4 970.63-3 351.83-3 432.32-3 496.29-3 564.23
Balance sheet total (assets)40.8043.9547.8144.3737.67
Net debt5 005.033 384.223 466.583 507.413 593.65
Profitability
EBIT-%99.4 %
ROA-0.5 %40.6 %-0.5 %-0.1 %-0.2 %
ROE-261.3 %3820.2 %-175.4 %-138.8 %-165.6 %
ROI-0.5 %40.7 %-0.5 %-0.1 %-0.3 %
Economic value added (EVA)217.221 957.70148.87160.95166.03
Solvency
Equity ratio-99.2 %-98.7 %-98.6 %-98.7 %-99.0 %
Gearing-100.7 %-101.0 %-101.0 %-100.3 %-100.8 %
Relative net indebtedness %197.7 %
Liquidity
Quick ratio0.23.83.51.34.5
Current ratio0.23.83.51.34.5
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.