ELLEHAMMERSVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30825721
Erhvervsbyvej 11, 8700 Horsens

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 251.4 kDKK in 2023. The operating profit was 251.4 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 9.5 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 profit24.29221.00153.01-79.01251.42
EBIT24.29221.00153.01-79.01251.42
Net earnings-38.24154.02108.54210.69113.18
Shareholders equity total2 240.262 394.282 502.822 713.512 826.69
Balance sheet total (assets)4 535.474 561.384 542.485 166.355 220.61
Net debt2 175.481 925.111 869.691 363.981 330.32
Profitability
EBIT-%
ROA0.8 %4.9 %3.4 %6.4 %4.9 %
ROE-1.7 %6.6 %4.4 %8.1 %4.1 %
ROI0.8 %4.9 %3.4 %6.5 %5.0 %
Economic value added (EVA)- 195.01-42.49-86.76- 274.24-4.59
Solvency
Equity ratio49.4 %52.5 %55.1 %52.5 %54.1 %
Gearing97.6 %85.5 %77.5 %83.9 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.34.610.49.5
Current ratio3.54.34.610.49.5
Cash and cash equivalents10.21120.9769.98912.24867.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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