Holdingselskab Ella 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38742655
Skærbæk 1, Hoptrup 6100 Haderslev

Company information

Official name
Holdingselskab Ella 2017 ApS
Established
2017
Domicile
Hoptrup
Company form
Private limited company
Industry

About Holdingselskab Ella 2017 ApS

Holdingselskab Ella 2017 ApS (CVR number: 38742655) is a company from HADERSLEV. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 3562.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskab Ella 2017 ApS's liquidity measured by quick ratio was 5.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings2 618.951 125.293 464.003 675.003 562.74
Shareholders equity total8 923.819 769.1012 833.0016 008.0019 435.70
Balance sheet total (assets)9 122.9510 226.1513 379.0017 060.0019 497.07
Net debt2.54117.50542.001 048.0020.76
Profitability
EBIT-%
ROA32.4 %11.7 %29.6 %25.4 %19.8 %
ROE33.8 %12.0 %30.7 %25.5 %20.1 %
ROI33.8 %12.1 %30.0 %25.4 %19.8 %
Economic value added (EVA)-3.90-3.3111.6313.6922.76
Solvency
Equity ratio97.8 %95.5 %95.9 %93.8 %99.7 %
Gearing0.0 %1.2 %4.2 %6.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.40.05.3
Current ratio0.90.30.40.05.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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