Ellebaek Composit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ellebaek Composit ApS
Ellebaek Composit ApS (CVR number: 40327789) is a company from SLAGELSE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ellebaek Composit ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.18 | -7.47 | -7.58 | -7.77 | -8.05 |
EBIT | -15.07 | -12.09 | -12.33 | -12.53 | -12.81 |
Net earnings | -12.68 | -9.24 | -9.67 | -9.82 | -9.99 |
Shareholders equity total | 37.32 | 28.07 | 18.41 | 8.59 | -1.39 |
Balance sheet total (assets) | 113.13 | 99.34 | 87.38 | 76.35 | 64.42 |
Net debt | 2.36 | -12.59 | -5.10 | -7.63 | -9.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | -11.4 % | -13.2 % | -15.3 % | -18.0 % |
ROE | -34.0 % | -28.3 % | -41.6 % | -72.7 % | -27.4 % |
ROI | -30.2 % | -28.1 % | -40.8 % | -67.0 % | -161.7 % |
Economic value added (EVA) | -12.63 | -11.09 | -8.70 | -8.94 | -8.72 |
Solvency | |||||
Equity ratio | 33.0 % | 28.3 % | 21.1 % | 11.3 % | -2.1 % |
Gearing | 8.0 % | 3.2 % | 4.9 % | 10.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 0.64 | 13.48 | 6.00 | 8.53 | 9.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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