Elmiro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elmiro Holding ApS
Elmiro Holding ApS (CVR number: 41253444) is a company from FREDERIKSBERG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.6 %, which can be considered poor and Return on Equity (ROE) was -181.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elmiro Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.42 | -7.68 | -7.00 | -8.01 |
EBIT | -9.42 | -7.68 | -7.00 | -8.01 |
Net earnings | -23.18 | -38.87 | 101.31 | - 119.72 |
Shareholders equity total | 16.82 | -22.05 | 79.27 | -40.46 |
Balance sheet total (assets) | 33.07 | 52.73 | 162.47 | 52.35 |
Net debt | -2.32 | -2.25 | -52.24 | -52.35 |
Profitability | ||||
EBIT-% | ||||
ROA | -69.2 % | -70.4 % | 87.0 % | -92.6 % |
ROE | -137.8 % | -111.8 % | 153.5 % | -181.9 % |
ROI | -136.0 % | -89.7 % | 140.4 % | -298.1 % |
Economic value added (EVA) | -9.42 | -8.40 | -5.78 | -2.14 |
Solvency | ||||
Equity ratio | 50.9 % | -29.5 % | 48.8 % | -43.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 7.5 | 1.0 | 0.6 |
Current ratio | 2.0 | 7.5 | 1.0 | 0.6 |
Cash and cash equivalents | 2.32 | 2.25 | 52.24 | 52.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.