Elumiled Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37296368
Gammel Køge Landevej 370 C, 2650 Hvidovre

Company information

Official name
Elumiled Holding ApS
Established
2015
Company form
Private limited company
Industry

About Elumiled Holding ApS

Elumiled Holding ApS (CVR number: 37296368) is a company from HVIDOVRE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elumiled Holding ApS's liquidity measured by quick ratio was 88.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-12.00-8.00-8.00-6.68
EBIT-7.00-12.00-8.00-8.00-6.68
Net earnings-20.00-24.00-15.00-4.00-5.59
Shareholders equity total1 831.001 434.001 209.001 048.00981.01
Balance sheet total (assets)1 842.001 445.001 221.001 060.00992.24
Net debt-1 842.00-1 445.00-1 221.00-1 060.00- 992.24
Profitability
EBIT-%
ROA-0.4 %-0.7 %-0.6 %-0.4 %-0.5 %
ROE-1.1 %-1.5 %-1.1 %-0.4 %-0.6 %
ROI-0.4 %-0.7 %-0.6 %-0.4 %-0.5 %
Economic value added (EVA)-10.27-11.45-7.45-7.40-6.07
Solvency
Equity ratio99.4 %99.2 %99.0 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.5131.4101.888.388.3
Current ratio167.5131.4101.888.388.3
Cash and cash equivalents1 842.001 445.001 221.001 060.00992.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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