ELLEKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28708068
Hyldevang 5, Tuse 4300 Holbæk

Credit rating

Company information

Official name
ELLEKÆR HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Tuse
Company form
Private limited company
Industry

About ELLEKÆR HOLDING ApS

ELLEKÆR HOLDING ApS (CVR number: 28708068) is a company from HOLBÆK. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEKÆR HOLDING ApS's liquidity measured by quick ratio was 249.6 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 profit-23.00-16.00-17.00-14.00-14.40
EBIT-23.00-16.00-77.00-14.00-14.40
Net earnings-5.0065.00- 182.0031.00111.16
Shareholders equity total1 343.001 297.001 111.001 137.001 242.92
Balance sheet total (assets)1 348.001 319.001 116.001 142.001 247.92
Net debt-1 345.00-1 317.00-1 062.00-1 095.00-1 233.24
Profitability
EBIT-%
ROA-0.4 %6.2 %-5.6 %3.6 %11.9 %
ROE-0.3 %4.9 %-15.1 %2.8 %9.3 %
ROI-0.4 %6.3 %-5.6 %3.6 %12.0 %
Economic value added (EVA)-14.47-12.43-59.14-13.31-13.34
Solvency
Equity ratio99.6 %98.3 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio269.660.0223.2228.4249.6
Current ratio269.660.0223.2228.4249.6
Cash and cash equivalents1 345.001 317.001 062.001 095.001 233.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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