ELLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25197003
Strandvejen 133 A, 3060 Espergærde
je@jesperelling.com
tel: 45767608
Free credit report Annual report

Company information

Official name
ELLING HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ELLING HOLDING ApS

ELLING HOLDING ApS (CVR number: 25197003) is a company from HELSINGØR. The company recorded a gross profit of -153.5 kDKK in 2023. The operating profit was -650 kDKK, while net earnings were 2997.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELLING HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 131.72-58.50-85.98- 136.01- 153.46
EBIT- 640.62- 850.37- 501.97- 734.49- 649.98
Net earnings104.581 045.70212.51806.972 997.80
Shareholders equity total10 670.5811 605.6810 818.1911 510.7613 008.56
Balance sheet total (assets)10 743.1511 763.7611 056.2011 827.7916 531.23
Net debt-1 300.61- 582.85- 847.83-5 970.19-6 265.17
Profitability
EBIT-%
ROA1.2 %8.4 %3.7 %13.0 %25.3 %
ROE1.0 %9.4 %1.9 %7.2 %24.5 %
ROI1.2 %8.5 %3.7 %13.2 %26.1 %
Economic value added (EVA)-1 335.30-1 274.39-1 016.02-1 117.64-1 099.43
Solvency
Equity ratio99.3 %98.7 %97.8 %97.3 %78.7 %
Gearing2.1 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.35.84.225.92.8
Current ratio20.35.84.225.92.8
Cash and cash equivalents1 300.61582.85847.836 211.808 968.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.