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Elmstreet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elmstreet Holding ApS
Elmstreet Holding ApS (CVR number: 39890526) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elmstreet Holding ApS's liquidity measured by quick ratio was 0.6 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.25 | -4.25 | -4.50 | -5.00 | -5.00 |
| EBIT | -4.25 | -4.25 | -4.50 | -5.00 | -5.00 |
| Net earnings | -5.35 | -34.85 | -39.79 | -41.33 | -40.54 |
| Shareholders equity total | -24.29 | -59.14 | -98.94 | - 140.27 | - 180.80 |
| Balance sheet total (assets) | 416.46 | 473.63 | 413.04 | 408.44 | 316.04 |
| Net debt | 436.25 | 472.47 | 507.48 | 544.21 | 486.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | -2.8 % | -0.9 % | -0.9 % | -2.4 % |
| ROE | -1.5 % | -7.8 % | -9.0 % | -10.1 % | -11.2 % |
| ROI | 2.0 % | -3.0 % | -1.0 % | -0.9 % | -2.4 % |
| Economic value added (EVA) | -18.34 | -24.95 | -25.27 | -25.53 | -25.30 |
| Solvency | |||||
| Equity ratio | -5.5 % | -11.1 % | -19.3 % | -25.6 % | -36.4 % |
| Gearing | -1795.7 % | -798.9 % | -512.9 % | -388.0 % | -272.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Cash and cash equivalents | 5.60 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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