Ellinge Event ApS

CVR number: 40826610
Ellingevej 30, Ell Mark 4573 Højby

Credit rating

Company information

Official name
Ellinge Event ApS
Established
2019
Domicile
Ell Mark
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Ellinge Event ApS (CVR number: 40826610) is a company from ODSHERRED. The company recorded a gross profit of 46.1 kDKK in 2023. The operating profit was 45.5 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ellinge Event ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-9.3773.42-35.2846.11
EBIT-9.3773.42-35.2845.55
Net earnings-9.7255.43-36.7338.49
Shareholders equity total30.2885.7148.9887.47
Balance sheet total (assets)293.90408.61283.14273.15
Net debt28.3121.35105.92101.56
Profitability
EBIT-%
ROA-3.2 %20.9 %-10.2 %16.4 %
ROE-32.1 %95.6 %-54.5 %56.4 %
ROI-3.3 %23.7 %-14.4 %26.5 %
Economic value added (EVA)-9.3757.73-35.6942.16
Solvency
Equity ratio10.3 %21.0 %17.3 %32.0 %
Gearing183.1 %115.5 %216.3 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.20.1
Current ratio0.50.90.20.1
Cash and cash equivalents27.1277.630.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-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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