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 2024. The operating profit was -5 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -4.25 | -4.25 | -4.50 | -5.00 |
EBIT | -4.50 | -4.25 | -4.25 | -4.50 | -5.00 |
Net earnings | -26.50 | -5.35 | -34.85 | -39.79 | -41.33 |
Shareholders equity total | -18.94 | -24.29 | -59.14 | -98.94 | - 140.27 |
Balance sheet total (assets) | 284.86 | 416.46 | 473.63 | 413.04 | 408.44 |
Net debt | 299.30 | 436.25 | 472.47 | 507.48 | 544.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | 2.0 % | -2.8 % | -0.9 % | -0.9 % |
ROE | -18.1 % | -1.5 % | -7.8 % | -9.0 % | -10.1 % |
ROI | -7.9 % | 2.0 % | -3.0 % | -1.0 % | -0.9 % |
Economic value added (EVA) | -3.80 | -3.30 | 3.00 | 3.30 | 3.59 |
Solvency | |||||
Equity ratio | -6.2 % | -5.5 % | -11.1 % | -19.3 % | -25.6 % |
Gearing | -1579.9 % | -1795.7 % | -798.9 % | -512.9 % | -388.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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