Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 283.90 | 2 792.29 | -8.76 | -11.84 |
EBIT | 2 283.90 | 2 792.29 | -8.76 | -11.84 |
Net earnings | 1 780.38 | 2 652.10 | 53.93 | -2 846.62 |
Shareholders equity total | 1 820.38 | 4 361.89 | 4 302.82 | 1 341.80 |
Balance sheet total (assets) | 2 519.52 | 5 067.41 | 4 308.63 | 1 840.72 |
Net debt | -22.18 | -2 271.33 | -4 216.49 | -1 347.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 90.6 % | 90.1 % | 10.2 % | -0.3 % |
ROE | 97.8 % | 85.8 % | 1.2 % | -100.9 % |
ROI | 123.4 % | 110.0 % | 11.0 % | -0.3 % |
Economic value added (EVA) | 1 780.42 | 1 953.89 | - 106.12 | -16.57 |
Solvency | ||||
Equity ratio | 72.3 % | 86.1 % | 99.9 % | 72.9 % |
Gearing | 0.0 % | 0.0 % | 36.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 7.0 | 741.1 | 3.7 |
Current ratio | 3.5 | 7.0 | 741.1 | 3.7 |
Cash and cash equivalents | 22.85 | 2 271.33 | 4 216.63 | 1 840.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | B |
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