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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 -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 12.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 114.00 | -8.97 | 39.15 | -9.40 | -11.42 |
| EBIT | - 114.00 | -8.97 | 39.15 | -9.40 | -11.42 |
| Net earnings | -90.31 | -10.28 | 33.61 | -1.18 | -5.75 |
| Shareholders equity total | 194.40 | 184.12 | 217.73 | 101.55 | 95.80 |
| Balance sheet total (assets) | 426.10 | 294.56 | 287.66 | 162.00 | 158.18 |
| Net debt | 125.00 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -27.8 % | -2.5 % | 14.8 % | -0.7 % | -4.6 % |
| ROE | -37.7 % | -5.4 % | 16.7 % | -0.7 % | -5.8 % |
| ROI | -28.3 % | -2.6 % | 15.6 % | -0.7 % | -5.0 % |
| Economic value added (EVA) | - 108.36 | -28.07 | 16.26 | -22.85 | -16.53 |
| Solvency | |||||
| Equity ratio | 45.6 % | 62.5 % | 75.7 % | 62.7 % | 60.6 % |
| Gearing | 64.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 28.2 | 14.4 | 15.5 | 12.8 |
| Current ratio | 3.2 | 28.2 | 14.4 | 15.5 | 12.8 |
| 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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