Elman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36967471
Østersøvej 4, Marstal 5960 Marstal
tel: 62532051
Free credit report Annual report

Credit rating

Company information

Official name
Elman Holding ApS
Established
2015
Domicile
Marstal
Company form
Private limited company
Industry

About Elman Holding ApS

Elman Holding ApS (CVR number: 36967471) is a company from ÆRØ. The company recorded a gross profit of 102.8 kDKK in 2024. The operating profit was 76.4 kDKK, while net earnings were 256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elman Holding ApS's liquidity measured by quick ratio was 4.8 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 profit113.29123.44113.47108.65102.82
EBIT90.2398.6188.3083.5776.37
Net earnings564.94869.711 738.58- 619.84256.55
Shareholders equity total3 592.774 349.495 973.675 236.035 492.59
Balance sheet total (assets)4 027.765 184.526 597.965 976.986 234.17
Net debt- 762.25- 157.25231.77630.85514.70
Profitability
EBIT-%
ROA15.9 %19.7 %30.0 %-9.2 %4.9 %
ROE16.8 %21.9 %33.7 %-11.1 %4.8 %
ROI17.5 %22.5 %32.2 %-9.3 %5.0 %
Economic value added (EVA)-89.10- 105.75- 144.95- 264.46- 238.22
Solvency
Equity ratio89.2 %83.9 %90.5 %87.6 %88.1 %
Gearing8.9 %12.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.43.84.84.8
Current ratio3.52.43.84.84.8
Cash and cash equivalents762.25157.25301.220.51129.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-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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