ELLEHAMMERS HAVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLEHAMMERS HAVE ApS
ELLEHAMMERS HAVE ApS (CVR number: 35523340) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. ELLEHAMMERS HAVE ApS's liquidity measured by quick ratio was 15.5 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 | -4.07 | - 114.00 | -8.97 | 39.15 | -9.40 |
EBIT | -4.07 | - 114.00 | -8.97 | 39.15 | -9.40 |
Net earnings | -5.07 | -90.31 | -10.28 | 33.61 | -1.18 |
Shareholders equity total | 284.71 | 194.40 | 184.12 | 217.73 | 101.55 |
Balance sheet total (assets) | 393.53 | 426.10 | 294.56 | 287.66 | 162.03 |
Net debt | 2.12 | 125.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -27.8 % | -2.5 % | 14.8 % | -0.7 % |
ROE | -1.8 % | -37.7 % | -5.4 % | 16.7 % | -0.7 % |
ROI | -1.0 % | -28.3 % | -2.6 % | 15.6 % | -0.7 % |
Economic value added (EVA) | -17.74 | - 103.23 | -16.77 | 21.29 | -20.34 |
Solvency | |||||
Equity ratio | 72.3 % | 45.6 % | 62.5 % | 75.7 % | 62.7 % |
Gearing | 0.7 % | 64.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.6 | 3.2 | 28.2 | 14.4 | 15.5 |
Current ratio | 44.6 | 3.2 | 28.2 | 14.4 | 15.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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