EBBE ELMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32552420
Rungsted Sundpark 11, 2960 Rungsted Kyst
tel: 40307841

Credit rating

Company information

Official name
EBBE ELMER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About EBBE ELMER HOLDING ApS

EBBE ELMER HOLDING ApS (CVR number: 32552420) is a company from HØRSHOLM. The company recorded a gross profit of -160.8 kDKK in 2024. The operating profit was -200.8 kDKK, while net earnings were -215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. EBBE ELMER HOLDING ApS's liquidity measured by quick ratio was 0.3 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 profit-32.87- 118.08-16.78-77.31- 160.84
EBIT-32.87- 118.08-16.78-77.31- 200.84
Net earnings1 891.82- 519.67- 303.58- 198.46- 215.94
Shareholders equity total5 287.004 467.332 763.742 165.281 549.34
Balance sheet total (assets)7 574.419 279.647 993.687 338.607 030.06
Net debt- 323.76473.452 151.093 090.983 852.17
Profitability
EBIT-%
ROA34.3 %-3.7 %2.1 %1.2 %0.7 %
ROE43.6 %-10.7 %-8.4 %-8.1 %-11.6 %
ROI43.4 %-4.3 %2.1 %1.2 %0.7 %
Economic value added (EVA)-45.39- 120.17203.65180.2953.60
Solvency
Equity ratio69.8 %48.1 %34.6 %29.5 %22.0 %
Gearing0.4 %106.3 %180.5 %237.1 %352.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.60.40.3
Current ratio1.21.00.60.40.3
Cash and cash equivalents347.274 273.862 837.052 042.071 608.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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