ELLAB-FONDEN — Credit Rating and Financial Key Figures

CVR number: 11632203
Kystvej 29, 3050 Humlebæk
info@ellabfonden.dk
tel: 20611091
www.ellabfonden.dk

Company information

Official name
ELLAB-FONDEN
Personnel
1 person
Established
1999
Industry

About ELLAB-FONDEN

ELLAB-FONDEN (CVR number: 11632203) is a company from FREDENSBORG. The company reported a net sales of 17 mDKK in 2023, demonstrating a growth of -829 % compared to the previous year. The operating profit percentage was at 87.4 % (EBIT: 14.8 mDKK), while net earnings were 61.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. 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 501.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-2 266.8751 639.32-3 716.40-2 327.4716 967.34
Gross profit-3 670.1050 185.71-5 607.11-3 529.4215 182.74
EBIT-4 271.1249 586.00-6 128.10-3 883.9214 829.20
Net earnings-4 886.3775 345.06-14 228.06- 915.6161 440.29
Shareholders equity total482 119.02533 376.95515 289.85501 075.74555 416.03
Balance sheet total (assets)489 261.19540 151.79518 496.14501 621.80556 019.71
Net debt- 188 716.66- 246 882.64- 230 893.75- 241 097.94- 302 357.68
Profitability
EBIT-%96.0 %87.4 %
ROA-0.1 %14.7 %0.2 %1.0 %11.7 %
ROE-1.0 %14.8 %-2.7 %-0.2 %11.6 %
ROI-0.1 %14.8 %0.2 %1.0 %11.7 %
Economic value added (EVA)16 099.3761 177.6011 041.629 290.2327 752.71
Solvency
Equity ratio98.5 %98.7 %99.4 %99.9 %99.9 %
Gearing0.3 %
Relative net indebtedness %8009.9 %-468.0 %6126.6 %10335.3 %-1778.4 %
Liquidity
Quick ratio35.036.887.3486.0501.6
Current ratio35.036.887.3486.0501.6
Cash and cash equivalents188 716.66248 455.09230 893.75241 097.94302 357.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3598.3 %74.6 %-1403.1 %-1669.7 %84.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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