ELLEKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 30495233
Holbergsgade 13, 4200 Slagelse
pugliese@ellekar.dk
tel: 50457374

Credit rating

Company information

Official name
ELLEKÆR ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ELLEKÆR ApS

ELLEKÆR ApS (CVR number: 30495233) is a company from SLAGELSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 72.5 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 0 mDKK), while net earnings were -9 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 -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEKÆR ApS's liquidity measured by quick ratio was 7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales340.74100.02131.9364.34110.99
Gross profit199.5853.6568.2037.8845.30
EBIT116.0420.3825.846.139.91
Net earnings88.4317.3411.094.27-8.95
Shareholders equity total371.82389.10400.21404.52396.13
Balance sheet total (assets)506.32422.76433.83424.17457.37
Net debt- 414.30- 392.26- 362.34- 378.11- 405.86
Profitability
EBIT-%34.1 %20.4 %19.6 %9.5 %8.9 %
ROA27.7 %5.1 %3.0 %1.4 %2.3 %
ROE27.0 %4.6 %2.8 %1.1 %-2.2 %
ROI35.2 %6.2 %3.2 %1.5 %2.5 %
Economic value added (EVA)90.8818.7523.542.6910.59
Solvency
Equity ratio73.4 %92.0 %92.3 %95.4 %86.6 %
Gearing
Relative net indebtedness %-82.1 %-358.5 %-249.2 %-557.1 %-310.5 %
Liquidity
Quick ratio3.612.112.320.67.0
Current ratio3.812.612.921.67.5
Cash and cash equivalents414.30392.26362.34378.11405.86
Capital use efficiency
Trade debtors turnover (days)38.236.978.637.959.6
Net working capital %90.9 %244.3 %257.4 %579.3 %97.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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