ELLING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 104.58 | 1 045.70 | 212.51 | 806.97 | 2 997.80 |
Shareholders equity total | 10 670.58 | 11 605.68 | 10 818.19 | 11 510.76 | 13 008.56 |
Balance sheet total (assets) | 10 743.15 | 11 763.76 | 11 056.20 | 11 827.79 | 16 531.23 |
Net debt | -1 300.61 | - 582.85 | - 847.83 | -5 970.19 | -6 265.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 8.4 % | 3.7 % | 13.0 % | 25.3 % |
ROE | 1.0 % | 9.4 % | 1.9 % | 7.2 % | 24.5 % |
ROI | 1.2 % | 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 ratio | 99.3 % | 98.7 % | 97.8 % | 97.3 % | 78.7 % |
Gearing | 2.1 % | 20.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 5.8 | 4.2 | 25.9 | 2.8 |
Current ratio | 20.3 | 5.8 | 4.2 | 25.9 | 2.8 |
Cash and cash equivalents | 1 300.61 | 582.85 | 847.83 | 6 211.80 | 8 968.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.