Elmer Heiberg Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 reported a net sales of 0 mDKK in 2023, demonstrating a growth of -126.6 % compared to the previous year. The operating profit percentage was at 62.4 % (EBIT: 0 mDKK), while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 46.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales159.7147.86115.68-64.9817.27
Gross profit155.7143.24109.96-69.9810.77
EBIT155.7143.24109.96-69.9810.77
Net earnings156.5942.57109.82-71.4213.36
Shareholders equity total206.59249.15358.97287.55300.91
Balance sheet total (assets)246.29261.63380.99291.63306.97
Net debt- 107.98- 139.91-6.33-36.24
Profitability
EBIT-%97.5 %90.3 %95.1 %62.4 %
ROA63.2 %17.0 %34.2 %-20.8 %3.6 %
ROE75.8 %18.7 %36.1 %-22.1 %4.5 %
ROI75.4 %19.0 %36.2 %-21.6 %3.7 %
Economic value added (EVA)156.5952.48112.69-66.09-0.25
Solvency
Equity ratio83.9 %95.2 %94.2 %98.6 %98.0 %
Gearing
Relative net indebtedness %24.9 %-199.6 %-101.9 %3.5 %-174.8 %
Liquidity
Quick ratio0.912.49.469.446.4
Current ratio0.912.49.469.446.4
Cash and cash equivalents107.98139.916.3336.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.0 %295.8 %160.5 %-429.8 %1594.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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