ELMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40299947
Gammel Køge Landevej 238 B, 2650 Hvidovre
tbandersen@hotmail.com
tel: 61414414

Company information

Official name
ELMA Holding ApS
Established
2019
Company form
Private limited company
Industry

About ELMA Holding ApS

ELMA Holding ApS (CVR number: 40299947) is a company from HVIDOVRE. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 1085.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMA Holding ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.48-3.08-4.86-5.14
EBIT-2.48-3.08-4.86-5.14
Net earnings103.24290.85740.16213.641 085.23
Shareholders equity total103.24394.091 021.251 177.592 203.93
Balance sheet total (assets)134.14424.991 051.761 177.792 210.79
Net debt30.90-77.23- 161.10-98.94-57.39
Profitability
EBIT-%
ROA77.5 %103.8 %100.2 %19.2 %64.5 %
ROE100.0 %117.0 %104.6 %19.4 %64.2 %
ROI77.5 %103.8 %100.2 %19.3 %64.6 %
Economic value added (EVA)4.2912.82-3.855.72
Solvency
Equity ratio77.0 %92.7 %97.1 %100.0 %99.7 %
Gearing29.9 %7.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.56.3495.38.4
Current ratio0.03.56.3495.38.4
Cash and cash equivalents0.00108.13191.6198.9457.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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