K. Elmer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42236667
Skovvej 5 B, 8543 Hornslet
kontakt@kurtkrogh.dk

Company information

Official name
K. Elmer Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-4.00-26.00-6.0170.50
Shareholders equity total36.0010.003.9974.48
Balance sheet total (assets)40.0040.0040.00112.23
Net debt0.250.25-72.23
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 ratio90.0 %25.0 %10.0 %66.4 %
Gearing2.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents72.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:95.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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