EELM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32295428
Hjortevænget 20, 8270 Højbjerg

Credit rating

Company information

Official name
EELM HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About EELM HOLDING ApS

EELM HOLDING ApS (CVR number: 32295428) is a company from AARHUS. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 1723.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EELM HOLDING ApS's liquidity measured by quick ratio was 175.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.88-18.90-22.73-21.98-22.63
EBIT-20.88- 168.90-22.73- 221.98-22.63
Net earnings-3 475.342 297.96-2 719.600.741 723.83
Shareholders equity total23 857.2624 155.2221 435.6218 636.3620 238.19
Balance sheet total (assets)23 880.2224 328.8121 509.2419 168.1120 353.94
Net debt-22 691.26-23 672.22-20 153.62-18 394.44-19 925.19
Profitability
EBIT-%
ROA-0.1 %12.2 %-0.1 %3.9 %8.8 %
ROE-13.1 %9.6 %-11.9 %0.0 %8.9 %
ROI-0.1 %12.3 %-0.1 %3.9 %8.9 %
Economic value added (EVA)-1 490.44-1 330.68-1 231.71-1 237.44- 969.74
Solvency
Equity ratio99.9 %99.3 %99.7 %97.2 %99.4 %
Gearing0.0 %0.0 %0.3 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 040.1140.2292.236.0175.8
Current ratio1 040.1140.2292.236.0175.8
Cash and cash equivalents22 694.2223 675.8120 207.2418 606.1120 020.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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