Elmelyvirk Holding A/S — Credit Rating and Financial Key Figures

CVR number: 33597258
Vittenvej 16, Haldum 8382 Hinnerup
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Company information

Official name
Elmelyvirk Holding A/S
Established
2011
Domicile
Haldum
Company form
Limited company
Industry

About Elmelyvirk Holding A/S

Elmelyvirk Holding A/S (CVR number: 33597258) is a company from FAVRSKOV. The company recorded a gross profit of -11.4 kDKK in 2016. The operating profit was -11.4 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elmelyvirk Holding A/S's liquidity measured by quick ratio was 2.8 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
2016
Volume
Net sales
Gross profit-11.40
EBIT-11.40
Net earnings-51.48
Shareholders equity total161.36
Balance sheet total (assets)194.92
Net debt28.02
Profitability
EBIT-%
ROA-26.4 %
ROE-31.9 %
ROI-27.1 %
Economic value added (EVA)-11.40
Solvency
Equity ratio82.8 %
Gearing17.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents0.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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