ELMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35048863
Kirstinehøj 69, 2770 Kastrup

Company information

Official name
ELMO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ELMO HOLDING ApS

ELMO HOLDING ApS (CVR number: 35048863) is a company from TÅRNBY. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMO HOLDING ApS's liquidity measured by quick ratio was 22.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-8.25-7.25-10.64-11.06
EBIT-6.88-8.25-7.25-10.64-11.06
Net earnings695.30775.59235.59559.9878.20
Shareholders equity total7 763.028 482.118 660.519 161.599 178.78
Balance sheet total (assets)7 819.948 593.678 762.019 322.549 359.30
Net debt-1 125.44-1 094.25- 992.67-3 060.00-3 744.54
Profitability
EBIT-%
ROA9.8 %10.1 %3.4 %6.7 %1.1 %
ROE9.3 %9.5 %2.7 %6.3 %0.9 %
ROI9.9 %10.2 %3.4 %6.7 %1.1 %
Economic value added (EVA)- 365.26- 396.48- 433.98- 445.67- 470.84
Solvency
Equity ratio99.3 %98.7 %98.8 %98.3 %98.1 %
Gearing0.5 %0.5 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.723.524.820.622.2
Current ratio46.723.524.820.622.2
Cash and cash equivalents1 125.441 136.611 036.873 105.763 840.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.