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ELMELY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELMELY HOLDING ApS
ELMELY HOLDING ApS (CVR number: 29198314) is a company from HJØRRING. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. ELMELY HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 56.00 | 226.00 | 950.00 | ||
| Gross profit | 47.00 | 219.00 | 940.00 | -10.01 | -12.53 |
| EBIT | 47.00 | 219.00 | 940.00 | -10.01 | -12.53 |
| Net earnings | 143.00 | 136.00 | 1 201.00 | 407.93 | 109.12 |
| Shareholders equity total | 1 462.00 | 1 598.00 | 2 680.00 | 2 966.82 | 2 940.94 |
| Balance sheet total (assets) | 1 762.00 | 1 910.00 | 3 162.00 | 3 716.76 | 3 904.62 |
| Net debt | - 355.00 | - 267.00 | -2 711.00 | -3 087.21 | -2 975.21 |
| Profitability | |||||
| EBIT-% | 83.9 % | 96.9 % | 98.9 % | ||
| ROA | 9.1 % | 12.4 % | 49.0 % | 15.9 % | 4.5 % |
| ROE | 10.3 % | 8.9 % | 56.1 % | 14.4 % | 3.7 % |
| ROI | 9.2 % | 12.4 % | 49.3 % | 16.2 % | 4.6 % |
| Economic value added (EVA) | -33.70 | 130.61 | 824.25 | - 165.13 | - 190.44 |
| Solvency | |||||
| Equity ratio | 83.0 % | 83.7 % | 84.8 % | 79.8 % | 75.3 % |
| Gearing | 20.3 % | 19.3 % | 16.8 % | 21.2 % | 31.6 % |
| Relative net indebtedness % | -628.6 % | -116.8 % | -282.1 % | ||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.4 | 6.6 | 5.0 | 4.1 |
| Current ratio | 2.8 | 2.4 | 6.6 | 5.0 | 4.1 |
| Cash and cash equivalents | 652.00 | 576.00 | 3 162.00 | 3 716.76 | 3 904.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -194.6 % | -52.7 % | -50.4 % | ||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AA |
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