ELIMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21827746
Nybøl Alle 16 B, 2770 Kastrup
Free credit report Annual report

Company information

Official name
ELIMAR HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About ELIMAR HOLDING ApS

ELIMAR HOLDING ApS (CVR number: 21827746) is a company from TÅRNBY. The company recorded a gross profit of 711.8 kDKK in 2024. The operating profit was 534.3 kDKK, while net earnings were 311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELIMAR HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit804.89795.04560.15687.04711.82
EBIT690.52668.25420.81516.83534.34
Net earnings521.44456.98294.04300.82311.90
Shareholders equity total1 366.471 823.452 117.492 418.312 730.21
Balance sheet total (assets)5 862.536 949.276 946.627 988.438 454.07
Net debt2 323.053 996.214 087.414 575.094 668.62
Profitability
EBIT-%
ROA12.4 %10.9 %6.9 %8.6 %8.5 %
ROE32.5 %28.7 %14.9 %13.3 %12.1 %
ROI13.1 %11.4 %7.1 %8.9 %8.8 %
Economic value added (EVA)279.38244.05-9.4366.2827.88
Solvency
Equity ratio23.3 %26.2 %30.5 %30.3 %32.6 %
Gearing273.4 %243.6 %195.6 %199.9 %177.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.10.10.1
Current ratio1.10.20.10.10.1
Cash and cash equivalents1 412.80445.7554.81259.14167.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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