Ellefsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -16.00 | 1 424.00 | - 342.00 | 493.00 | 989.20 |
Shareholders equity total | 32.00 | 1 456.00 | 1 114.00 | 1 608.00 | 2 596.87 |
Balance sheet total (assets) | 2 473.00 | 4 921.00 | 6 513.00 | 6 959.00 | 8 957.85 |
Net debt | 2 103.00 | 3 439.00 | 5 394.00 | 5 325.00 | 6 350.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 38.5 % | 4.0 % | 22.7 % | 16.0 % |
ROE | -40.5 % | 191.4 % | -26.6 % | 36.2 % | 47.0 % |
ROI | 3.2 % | 38.6 % | 4.0 % | 22.7 % | 16.0 % |
Economic value added (EVA) | 40.05 | 58.05 | 134.58 | 145.15 | 251.74 |
Solvency | |||||
Equity ratio | 1.3 % | 29.6 % | 17.1 % | 23.1 % | 29.0 % |
Gearing | 7615.6 % | 237.8 % | 484.4 % | 332.5 % | 244.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 |
Cash and cash equivalents | 334.00 | 23.00 | 2.00 | 21.00 | 5.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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