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ELMELY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29198314
Ugiltvej 727, Ugilt 9800 Hjørring
Free credit report Annual report

Company information

Official name
ELMELY HOLDING ApS
Established
2005
Domicile
Ugilt
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales56.00226.00950.00
Gross profit47.00219.00940.00-10.01-12.53
EBIT47.00219.00940.00-10.01-12.53
Net earnings143.00136.001 201.00407.93109.12
Shareholders equity total1 462.001 598.002 680.002 966.822 940.94
Balance sheet total (assets)1 762.001 910.003 162.003 716.763 904.62
Net debt- 355.00- 267.00-2 711.00-3 087.21-2 975.21
Profitability
EBIT-%83.9 %96.9 %98.9 %
ROA9.1 %12.4 %49.0 %15.9 %4.5 %
ROE10.3 %8.9 %56.1 %14.4 %3.7 %
ROI9.2 %12.4 %49.3 %16.2 %4.6 %
Economic value added (EVA)-33.70130.61824.25- 165.13- 190.44
Solvency
Equity ratio83.0 %83.7 %84.8 %79.8 %75.3 %
Gearing20.3 %19.3 %16.8 %21.2 %31.6 %
Relative net indebtedness %-628.6 %-116.8 %-282.1 %
Liquidity
Quick ratio2.82.46.65.04.1
Current ratio2.82.46.65.04.1
Cash and cash equivalents652.00576.003 162.003 716.763 904.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-194.6 %-52.7 %-50.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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