ELMER ApS — Credit Rating and Financial Key Figures

CVR number: 32264603
Fjordvej 11, 4300 Holbæk

Company information

Official name
ELMER ApS
Established
2009
Company form
Private limited company
Industry

About ELMER ApS

ELMER ApS (CVR number: 32264603) is a company from HOLBÆK. The company recorded a gross profit of -52.3 kDKK in 2024. The operating profit was -52.3 kDKK, while net earnings were 1930.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMER ApS's liquidity measured by quick ratio was 61.7 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-54.08-45.00-40.70-50.00-52.29
EBIT-60.44-45.00-40.70-50.00-52.29
Net earnings543.453 562.201 131.641 107.001 930.73
Shareholders equity total12 926.7315 913.9316 645.5716 921.0018 351.19
Balance sheet total (assets)12 938.7216 094.5816 752.1517 049.0018 428.07
Net debt-3 750.81-4 207.73-3 582.16-3 810.00-4 341.56
Profitability
EBIT-%
ROA4.8 %25.4 %12.4 %6.6 %11.2 %
ROE4.2 %24.7 %7.0 %6.6 %10.9 %
ROI4.8 %25.5 %12.5 %6.6 %11.2 %
Economic value added (EVA)-17.00-4.34130.00173.89178.11
Solvency
Equity ratio99.9 %98.9 %99.4 %99.2 %99.6 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio341.025.638.133.561.7
Current ratio341.025.638.133.561.7
Cash and cash equivalents3 750.814 283.363 634.953 810.004 341.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.