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Elme Alle 2-4 ApS — Credit Rating and Financial Key Figures

CVR number: 41606266
Håndværkervej 11, 9320 Hjallerup
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Company information

Official name
Elme Alle 2-4 ApS
Established
2020
Company form
Private limited company
Industry

About Elme Alle 2-4 ApS

Elme Alle 2-4 ApS (CVR number: 41606266) is a company from Brønderslev. The company recorded a gross profit of 266.5 kDKK in 2025. The operating profit was 266.5 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Elme Alle 2-4 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit314.17294.15303.76288.33266.52
EBIT314.17294.15303.76288.33266.52
Net earnings205.90182.30118.9495.09115.81
Shareholders equity total245.90428.19547.14642.23758.04
Balance sheet total (assets)5 269.165 073.035 129.895 141.025 119.49
Net debt4 717.784 455.444 354.364 266.004 144.35
Profitability
EBIT-%
ROA6.0 %5.7 %6.0 %5.6 %5.2 %
ROE83.7 %54.1 %24.4 %16.0 %16.5 %
ROI6.1 %5.9 %6.1 %5.8 %5.3 %
Economic value added (EVA)245.05-27.56-10.54-26.33-44.25
Solvency
Equity ratio4.7 %8.4 %10.7 %12.5 %14.8 %
Gearing1979.9 %1050.2 %813.8 %681.3 %558.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents150.7141.2798.14109.2787.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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