ELLEHAMMERSVEJ 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 221.00 | 153.01 | -79.01 | 251.42 | 222.58 |
EBIT | 221.00 | 153.01 | -79.01 | 251.42 | - 177.42 |
Net earnings | 154.02 | 108.54 | 210.69 | 113.18 | - 398.63 |
Shareholders equity total | 2 394.28 | 2 502.82 | 2 713.51 | 2 826.69 | 2 428.06 |
Balance sheet total (assets) | 4 561.38 | 4 542.48 | 5 166.35 | 5 220.61 | 4 742.46 |
Net debt | 1 925.11 | 1 869.69 | 1 363.98 | 1 330.32 | 1 265.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 3.4 % | 6.4 % | 4.9 % | -3.3 % |
ROE | 6.6 % | 4.4 % | 8.1 % | 4.1 % | -15.2 % |
ROI | 4.9 % | 3.4 % | 6.5 % | 5.0 % | -3.3 % |
Economic value added (EVA) | -50.02 | -98.19 | - 283.13 | -54.62 | - 378.47 |
Solvency | |||||
Equity ratio | 52.5 % | 55.1 % | 52.5 % | 54.1 % | 51.2 % |
Gearing | 85.5 % | 77.5 % | 83.9 % | 77.8 % | 87.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.6 | 10.4 | 9.5 | 7.8 |
Current ratio | 4.3 | 4.6 | 10.4 | 9.5 | 7.8 |
Cash and cash equivalents | 120.97 | 69.98 | 912.24 | 867.79 | 849.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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