ELLEHAMMERSVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30825721
Erhvervsbyvej 11, 8700 Horsens
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Credit rating

Company information

Official name
ELLEHAMMERSVEJ 2 ApS
Established
2007
Company form
Private limited company
Industry

About ELLEHAMMERSVEJ 2 ApS

ELLEHAMMERSVEJ 2 ApS (CVR number: 30825721) is a company from HORSENS. The company recorded a gross profit of 222.6 kDKK in 2024. The operating profit was -177.4 kDKK, while net earnings were -398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELLEHAMMERSVEJ 2 ApS's liquidity measured by quick ratio was 7.8 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 profit221.00153.01-79.01251.42222.58
EBIT221.00153.01-79.01251.42- 177.42
Net earnings154.02108.54210.69113.18- 398.63
Shareholders equity total2 394.282 502.822 713.512 826.692 428.06
Balance sheet total (assets)4 561.384 542.485 166.355 220.614 742.46
Net debt1 925.111 869.691 363.981 330.321 265.63
Profitability
EBIT-%
ROA4.9 %3.4 %6.4 %4.9 %-3.3 %
ROE6.6 %4.4 %8.1 %4.1 %-15.2 %
ROI4.9 %3.4 %6.5 %5.0 %-3.3 %
Economic value added (EVA)-50.02-98.19- 283.13-54.62- 378.47
Solvency
Equity ratio52.5 %55.1 %52.5 %54.1 %51.2 %
Gearing85.5 %77.5 %83.9 %77.8 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.610.49.57.8
Current ratio4.34.610.49.57.8
Cash and cash equivalents120.9769.98912.24867.79849.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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