ELMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30815807
Biltris Gade 23, 4070 Kirke Hyllinge

Company information

Official name
ELMER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ELMER HOLDING ApS

ELMER HOLDING ApS (CVR number: 30815807) is a company from LEJRE. The company recorded a gross profit of -10.8 kDKK in 2021. The operating profit was -10.8 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMER HOLDING ApS's liquidity measured by quick ratio was 22.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-17.55-13.66-9.06-11.56-10.75
EBIT-17.55-13.66-9.06-11.56-10.75
Net earnings625.55-14.55-53.6211.6240.70
Shareholders equity total852.92732.57570.95471.97399.66
Balance sheet total (assets)877.48755.87592.51493.53417.97
Net debt- 422.47- 701.76- 582.95- 468.98- 399.01
Profitability
EBIT-%
ROA97.9 %-1.7 %-1.3 %-0.5 %10.2 %
ROE105.7 %-1.8 %-8.2 %2.2 %9.3 %
ROI99.9 %-1.7 %-1.4 %-0.5 %10.4 %
Economic value added (EVA)-10.27-35.70-12.80-10.48-9.12
Solvency
Equity ratio97.2 %96.9 %96.4 %95.6 %95.6 %
Gearing1.1 %1.3 %1.7 %2.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.732.427.522.922.8
Current ratio35.732.427.522.922.8
Cash and cash equivalents432.03711.32592.51478.54408.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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