ELLE ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 34740208
Holbergsgade 10, 4200 Slagelse
h.ellegaard@mail.dk
tel: 28784191
Free credit report Annual report

Company information

Official name
ELLE ENGINEERING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ELLE ENGINEERING ApS

ELLE ENGINEERING ApS (CVR number: 34740208) is a company from SLAGELSE. The company recorded a gross profit of -73 kDKK in 2024. The operating profit was -247.4 kDKK, while net earnings were 749.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLE ENGINEERING ApS's liquidity measured by quick ratio was 23 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 454.511 169.871 534.19606.15-72.98
EBIT171.59107.25789.13- 262.90- 247.42
Net earnings293.90617.07312.23168.60749.75
Shareholders equity total2 439.242 999.823 254.843 364.544 053.29
Balance sheet total (assets)3 011.743 230.873 483.583 430.044 237.56
Net debt-2 652.89-3 177.81-3 254.79-3 353.09-4 078.56
Profitability
EBIT-%
ROA18.1 %29.8 %30.1 %11.0 %25.6 %
ROE12.7 %22.7 %10.0 %5.1 %20.2 %
ROI21.3 %33.8 %32.2 %11.5 %26.4 %
Economic value added (EVA)23.91-36.57449.51- 366.98- 369.86
Solvency
Equity ratio81.0 %92.8 %93.4 %98.1 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.516.115.255.523.0
Current ratio5.516.115.255.523.0
Cash and cash equivalents2 652.893 177.813 254.793 353.094 078.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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