ELLESTED CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33786786
Gl Hellebækvej 3 B, 3000 Helsingør
kenneth@ellested.dk
tel: 30955656

Credit rating

Company information

Official name
ELLESTED CONSULT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon621000

About ELLESTED CONSULT ApS

ELLESTED CONSULT ApS (CVR number: 33786786) is a company from HELSINGØR. The company recorded a gross profit of 743.4 kDKK in 2023. The operating profit was 311 kDKK, while net earnings were 235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 191 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. ELLESTED CONSULT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 585.64
Gross profit1 585.64651.65189.24743.36
EBIT-89.52- 120.27641.08178.77310.99
Net earnings-89.16- 120.27424.6642.35235.34
Shareholders equity total-2.83- 163.82380.52130.56115.91
Balance sheet total (assets)304.80163.82726.96400.80516.06
Net debt1.95213.81- 345.13-3.05-96.07
Profitability
EBIT-%-5.6 %
ROA-15.9 %-37.9 %121.6 %31.7 %67.9 %
ROE-36.3 %-51.3 %156.0 %16.6 %191.0 %
ROI-32.4 %-49.4 %179.2 %62.3 %213.0 %
Economic value added (EVA)-61.81- 109.94508.31128.45238.71
Solvency
Equity ratio-0.9 %-50.0 %52.3 %32.6 %22.5 %
Gearing-7236.1 %-172.2 %13.9 %8.0 %30.4 %
Relative net indebtedness %6.6 %
Liquidity
Quick ratio0.80.22.81.61.5
Current ratio0.80.22.81.61.5
Cash and cash equivalents202.6968.26397.8413.54131.28
Capital use efficiency
Trade debtors turnover (days)4.4
Net working capital %-3.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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