EBBE ELMER GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 79439118
Rungsted Sundpark 11, 2960 Rungsted Kyst
tel: 40307841

Company information

Official name
EBBE ELMER GROUP ApS
Established
1985
Company form
Private limited company
Industry

About EBBE ELMER GROUP ApS

EBBE ELMER GROUP ApS (CVR number: 79439118) is a company from HØRSHOLM. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBBE ELMER GROUP ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.50-22.50-13.47-15.02-6.25
EBIT-22.50-22.50-13.47-15.02-6.25
Net earnings1 903.56- 194.66194.43165.96247.06
Shareholders equity total4 898.194 703.534 897.965 063.925 310.98
Balance sheet total (assets)4 923.199 022.429 444.439 744.6910 294.32
Net debt-5.014 288.884 534.234 672.794 970.24
Profitability
EBIT-%
ROA46.5 %1.4 %5.2 %4.8 %5.5 %
ROE48.2 %-4.1 %4.1 %3.3 %4.8 %
ROI46.7 %1.4 %5.2 %4.8 %5.6 %
Economic value added (EVA)-43.83-49.17-30.81-33.63-27.32
Solvency
Equity ratio99.5 %52.1 %51.9 %52.0 %51.6 %
Gearing91.3 %92.6 %92.3 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.41.11.11.11.1
Current ratio22.41.11.11.11.1
Cash and cash equivalents5.015.010.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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