K. Elmer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Elmer Holding ApS
K. Elmer Holding ApS (CVR number: 42236667) is a company from SYDDJURS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.9 %, which can be considered excellent and Return on Equity (ROE) was 179.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. K. Elmer Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -25.00 | -3.63 | -7.00 |
EBIT | -4.00 | -25.00 | -3.63 | -7.00 |
Net earnings | -4.00 | -26.00 | -6.01 | 70.50 |
Shareholders equity total | 36.00 | 10.00 | 3.99 | 74.48 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 112.23 |
Net debt | 0.25 | 0.25 | -72.23 | |
Profitability | ||||
EBIT-% | ||||
ROA | -10.0 % | -62.5 % | -9.1 % | 95.9 % |
ROE | -11.1 % | -113.1 % | -86.0 % | 179.7 % |
ROI | -11.1 % | -108.1 % | -50.0 % | 185.5 % |
Economic value added (EVA) | -4.00 | -26.81 | -4.14 | -7.21 |
Solvency | ||||
Equity ratio | 90.0 % | 25.0 % | 10.0 % | 66.4 % |
Gearing | 2.5 % | 6.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | |||
Current ratio | 1.9 | |||
Cash and cash equivalents | 72.23 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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