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 3.4 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.47 | -7.58 | -7.77 | -8.05 | 3.44 |
EBIT | -12.09 | -12.33 | -12.53 | -12.81 | -2.07 |
Net earnings | -9.24 | -9.67 | -9.82 | -9.99 | -1.60 |
Shareholders equity total | 28.07 | 18.41 | 8.59 | -1.39 | -2.99 |
Balance sheet total (assets) | 99.34 | 87.38 | 76.35 | 64.42 | 101.18 |
Net debt | -12.59 | -5.10 | -7.63 | -9.79 | 25.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.4 % | -13.2 % | -15.3 % | -18.0 % | -2.4 % |
ROE | -28.3 % | -41.6 % | -72.7 % | -27.4 % | -1.9 % |
ROI | -28.1 % | -40.8 % | -67.0 % | -161.7 % | -9.4 % |
Economic value added (EVA) | -11.76 | -11.44 | -10.99 | -10.65 | -2.13 |
Solvency | |||||
Equity ratio | 28.3 % | 21.1 % | 11.3 % | -2.1 % | -2.9 % |
Gearing | 3.2 % | 4.9 % | 10.5 % | -1297.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 13.48 | 6.00 | 8.53 | 9.79 | 13.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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