Holdingselskab Ella 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38742655
Skærbæk 1, Hoptrup 6100 Haderslev
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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 2024. The operating profit was -5 kDKK, while net earnings were 1420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. 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 4.3 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
2020
2021
2022
2023
2024
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 earnings1 125.293 464.003 675.003 563.001 420.78
Shareholders equity total9 769.1012 833.0016 008.0019 436.0020 856.48
Balance sheet total (assets)10 226.1513 379.0017 060.0019 497.0020 923.29
Net debt117.50542.001 048.0021.0023.20
Profitability
EBIT-%
ROA11.7 %29.6 %25.4 %19.8 %7.3 %
ROE12.0 %30.7 %25.5 %20.1 %7.1 %
ROI12.1 %30.0 %25.4 %19.9 %7.3 %
Economic value added (EVA)- 452.80- 500.88- 675.64- 861.29- 983.14
Solvency
Equity ratio95.5 %95.9 %93.8 %99.7 %99.7 %
Gearing1.2 %4.2 %6.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.05.34.3
Current ratio0.30.40.05.34.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-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

Roles

Chief executive officer

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