ELLAB-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLAB-FONDEN
ELLAB-FONDEN (CVR number: 11632203) is a company from FREDENSBORG. The company reported a net sales of -0.8 mDKK in 2024, demonstrating a decline of -104.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -4.7 mDKK), while net earnings were -2007.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLAB-FONDEN's liquidity measured by quick ratio was 424.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 51 639.32 | -3 716.40 | -2 327.47 | 16 967.34 | - 789.48 |
Gross profit | 50 185.71 | -5 607.11 | -3 529.42 | 15 182.74 | -4 318.16 |
EBIT | 49 586.00 | -6 128.10 | -3 883.92 | 14 829.20 | -4 671.20 |
Net earnings | 75 345.06 | -14 228.06 | - 915.61 | 61 440.29 | -2 007.59 |
Shareholders equity total | 533 376.95 | 515 289.85 | 501 075.74 | 555 416.03 | 539 005.84 |
Balance sheet total (assets) | 540 151.79 | 518 496.14 | 501 621.80 | 556 019.71 | 539 699.30 |
Net debt | - 246 882.64 | - 230 893.75 | - 241 097.94 | - 302 357.68 | - 293 395.02 |
Profitability | |||||
EBIT-% | 96.0 % | 87.4 % | |||
ROA | 14.7 % | 0.2 % | 1.0 % | 11.7 % | 3.7 % |
ROE | 14.8 % | -2.7 % | -0.2 % | 11.6 % | -0.4 % |
ROI | 14.8 % | 0.2 % | 1.0 % | 11.7 % | 3.8 % |
Economic value added (EVA) | 25 284.96 | -33 121.64 | -28 650.90 | -10 467.26 | -32 690.78 |
Solvency | |||||
Equity ratio | 98.7 % | 99.4 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | -468.0 % | 6126.6 % | 10335.3 % | -1778.4 % | 37075.0 % |
Liquidity | |||||
Quick ratio | 36.8 | 87.3 | 486.0 | 501.6 | 424.4 |
Current ratio | 36.8 | 87.3 | 486.0 | 501.6 | 424.4 |
Cash and cash equivalents | 248 455.09 | 230 893.75 | 241 097.94 | 302 357.68 | 293 395.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 74.6 % | -1403.1 % | -1669.7 % | 84.3 % | -2693.5 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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