Elmer Heiberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39968835
Arnold Nielsens Boulevard 69, 2650 Hvidovre
le@elmer.dk
Free credit report Annual report

Company information

Official name
Elmer Heiberg Holding ApS
Established
2018
Company form
Private limited company
Industry

About Elmer Heiberg Holding ApS

Elmer Heiberg Holding ApS (CVR number: 39968835) is a company from HVIDOVRE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elmer Heiberg Holding ApS's liquidity measured by quick ratio was 38 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.86115.68-64.98
Gross profit43.24109.96-69.98-7.00-7.50
EBIT43.24109.96-69.98-7.00-7.50
Net earnings42.57109.82-71.4213.0034.05
Shareholders equity total249.15358.97287.55301.00334.96
Balance sheet total (assets)261.63380.99291.63307.00342.19
Net debt- 107.98- 139.91-6.33-36.00-0.14
Profitability
EBIT-%90.3 %95.1 %
ROA17.0 %34.2 %-20.8 %3.3 %10.6 %
ROE18.7 %36.1 %-22.1 %4.4 %10.7 %
ROI19.0 %36.2 %-21.6 %3.4 %10.8 %
Economic value added (EVA)33.9298.97-88.02-18.45-22.77
Solvency
Equity ratio95.2 %94.2 %98.6 %98.0 %97.9 %
Gearing
Relative net indebtedness %-199.6 %-101.9 %3.5 %
Liquidity
Quick ratio12.49.469.447.038.0
Current ratio12.49.469.447.038.0
Cash and cash equivalents107.98139.916.3336.000.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %295.8 %160.5 %-429.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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