Elme Holding 2 ApS

CVR number: 40584536
Bakke Allé 15 E, 8230 Åbyhøj

Credit rating

Company information

Official name
Elme Holding 2 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Elme Holding 2 ApS

Elme Holding 2 ApS (CVR number: 40584536) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2022. The operating profit was -11.8 kDKK, while net earnings were -2846.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -100.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elme Holding 2 ApS's liquidity measured by quick ratio was 3.7 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
2019202020212022
Volume
Net sales
Gross profit2 283.902 792.29-8.76-11.84
EBIT2 283.902 792.29-8.76-11.84
Net earnings1 780.382 652.1053.93-2 846.62
Shareholders equity total1 820.384 361.894 302.821 341.80
Balance sheet total (assets)2 519.525 067.414 308.631 840.72
Net debt-22.18-2 271.33-4 216.49-1 347.47
Profitability
EBIT-%
ROA90.6 %90.1 %10.2 %-0.3 %
ROE97.8 %85.8 %1.2 %-100.9 %
ROI123.4 %110.0 %11.0 %-0.3 %
Economic value added (EVA)1 780.421 953.89- 106.12-16.57
Solvency
Equity ratio72.3 %86.1 %99.9 %72.9 %
Gearing0.0 %0.0 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.0741.13.7
Current ratio3.57.0741.13.7
Cash and cash equivalents22.852 271.334 216.631 840.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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