Ellehammer VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36918519
Mejsevej 19, Ø Snede 8723 Løsning
info@ellehammervvs.dk
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Company information

Official name
Ellehammer VVS ApS
Personnel
8 persons
Established
2015
Domicile
Ø Snede
Company form
Private limited company
Industry

About Ellehammer VVS ApS

Ellehammer VVS ApS (CVR number: 36918519) is a company from HEDENSTED. The company recorded a gross profit of 1969.5 kDKK in 2024. The operating profit was 18.7 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ellehammer VVS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 812.781 516.772 452.511 956.161 969.48
EBIT211.12- 166.53197.19-76.5818.66
Net earnings149.18- 148.70147.47-97.01-10.04
Shareholders equity total420.88272.18419.64322.47312.43
Balance sheet total (assets)1 605.321 526.771 624.341 426.511 590.38
Net debt- 133.48291.2561.28319.79477.07
Profitability
EBIT-%
ROA13.3 %-10.6 %14.4 %-5.0 %2.3 %
ROE43.1 %-42.9 %42.6 %-26.1 %-3.2 %
ROI34.5 %-31.5 %43.4 %-13.6 %4.8 %
Economic value added (EVA)125.69- 156.66123.06-84.17-11.51
Solvency
Equity ratio26.2 %17.8 %25.8 %22.6 %19.6 %
Gearing17.3 %107.0 %14.6 %99.2 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.00.91.0
Current ratio1.41.21.31.31.2
Cash and cash equivalents206.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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