ELMEROS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28717326
Helga Pedersens Gade 79, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
ELMEROS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ELMEROS HOLDING ApS

ELMEROS HOLDING ApS (CVR number: 28717326) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMEROS HOLDING ApS's liquidity measured by quick ratio was 698.8 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-5.00-5.00-6.25-6.25-10.46
EBIT-5.00-5.00-6.25-6.25-10.46
Net earnings1 617.69966.64599.9342.31-69.03
Shareholders equity total6 990.847 707.487 307.426 849.726 280.70
Balance sheet total (assets)7 091.597 722.487 353.376 885.566 289.70
Net debt-5 892.25-6 505.28-6 849.76-6 875.42-6 240.09
Profitability
EBIT-%
ROA28.0 %15.0 %9.5 %1.6 %2.8 %
ROE25.6 %13.2 %8.0 %0.6 %-1.1 %
ROI28.2 %15.1 %9.5 %1.6 %2.8 %
Economic value added (EVA)- 286.50- 355.19- 392.15- 373.45- 354.66
Solvency
Equity ratio98.6 %99.8 %99.4 %99.5 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.5437.8149.3192.2698.8
Current ratio58.5437.8149.3192.2698.8
Cash and cash equivalents5 892.256 515.286 859.766 875.426 240.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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