ELMEBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 717.47 | ||||
Gross profit | -26.67 | 1 707.92 | -19.56 | -11.53 | -9.65 |
EBIT | -26.67 | 1 707.92 | -19.56 | -11.53 | -9.65 |
Net earnings | - 117.26 | 1 618.80 | -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) | 40.80 | 43.95 | 47.81 | 44.37 | 37.67 |
Net debt | 5 005.03 | 3 384.22 | 3 466.58 | 3 507.41 | 3 593.65 |
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) | 217.22 | 1 957.70 | 148.87 | 160.95 | 166.03 |
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 ratio | 0.2 | 3.8 | 3.5 | 1.3 | 4.5 |
Current ratio | 0.2 | 3.8 | 3.5 | 1.3 | 4.5 |
Cash and cash equivalents | 0.03 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.9 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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