Ellefsen ApS — Credit Rating and Financial Key Figures

CVR number: 26776880
Kirstinehøj 37, 2770 Kastrup

Company information

Official name
Ellefsen ApS
Established
2002
Company form
Private limited company
Industry

About Ellefsen ApS

Ellefsen ApS (CVR number: 26776880) is a company from TÅRNBY. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 989.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ellefsen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.00-15.00-12.88
EBIT-2.00-2.00-15.00-12.88
Net earnings-16.001 424.00- 342.00493.00989.20
Shareholders equity total32.001 456.001 114.001 608.002 596.87
Balance sheet total (assets)2 473.004 921.006 513.006 959.008 957.85
Net debt2 103.003 439.005 394.005 325.006 350.06
Profitability
EBIT-%
ROA3.2 %38.5 %4.0 %22.7 %16.0 %
ROE-40.5 %191.4 %-26.6 %36.2 %47.0 %
ROI3.2 %38.6 %4.0 %22.7 %16.0 %
Economic value added (EVA)40.0558.05134.58145.15251.74
Solvency
Equity ratio1.3 %29.6 %17.1 %23.1 %29.0 %
Gearing7615.6 %237.8 %484.4 %332.5 %244.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.60.7
Current ratio0.70.80.80.60.7
Cash and cash equivalents334.0023.002.0021.005.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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