ELLAB-FONDEN — Credit Rating and Financial Key Figures

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

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales51 639.32-3 716.40-2 327.4716 967.34- 789.48
Gross profit50 185.71-5 607.11-3 529.4215 182.74-4 318.16
EBIT49 586.00-6 128.10-3 883.9214 829.20-4 671.20
Net earnings75 345.06-14 228.06- 915.6161 440.29-2 007.59
Shareholders equity total533 376.95515 289.85501 075.74555 416.03539 005.84
Balance sheet total (assets)540 151.79518 496.14501 621.80556 019.71539 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 %
ROA14.7 %0.2 %1.0 %11.7 %3.7 %
ROE14.8 %-2.7 %-0.2 %11.6 %-0.4 %
ROI14.8 %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 ratio98.7 %99.4 %99.9 %99.9 %99.9 %
Gearing0.3 %
Relative net indebtedness %-468.0 %6126.6 %10335.3 %-1778.4 %37075.0 %
Liquidity
Quick ratio36.887.3486.0501.6424.4
Current ratio36.887.3486.0501.6424.4
Cash and cash equivalents248 455.09230 893.75241 097.94302 357.68293 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 ratingAAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.