ELMEROS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28717326
Helga Pedersens Gade 79, 8000 Aarhus C

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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 192.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-6.25-6.25
EBIT-5.00-5.00-5.00-6.25-6.25
Net earnings36.281 617.69966.64599.9342.31
Shareholders equity total5 623.156 990.847 707.487 307.426 849.72
Balance sheet total (assets)5 628.157 091.597 722.487 353.376 885.56
Net debt-4 320.02-5 892.25-6 505.28-6 849.76-6 875.42
Profitability
EBIT-%
ROA1.6 %28.0 %15.0 %9.5 %1.6 %
ROE0.6 %25.6 %13.2 %8.0 %0.6 %
ROI1.6 %28.2 %15.1 %9.5 %1.6 %
Economic value added (EVA)-4.73-5.051.16-6.18-3.44
Solvency
Equity ratio99.9 %98.6 %99.8 %99.4 %99.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio869.458.5437.8149.3192.2
Current ratio869.458.5437.8149.3192.2
Cash and cash equivalents4 320.025 892.256 515.286 859.766 875.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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