Niklas Ellehave-Sørensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niklas Ellehave-Sørensen ApS
Niklas Ellehave-Sørensen ApS (CVR number: 38502743) is a company from BILLUND. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 1269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niklas Ellehave-Sørensen ApS's liquidity measured by quick ratio was 31.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.01 | -6.06 | -8.19 | -10.96 | -12.21 |
EBIT | -2.01 | -6.06 | -8.19 | -10.96 | -12.21 |
Net earnings | 583.78 | 1 259.52 | 1 678.16 | 501.83 | 1 269.21 |
Shareholders equity total | 2 933.74 | 4 137.95 | 5 759.62 | 6 147.05 | 7 298.46 |
Balance sheet total (assets) | 2 956.75 | 4 151.88 | 5 807.20 | 6 150.80 | 7 482.37 |
Net debt | -1 466.78 | -1 491.07 | -2 415.54 | -1 972.32 | -2 054.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 35.9 % | 34.8 % | 13.5 % | 19.1 % |
ROE | 22.0 % | 35.6 % | 33.9 % | 8.4 % | 18.9 % |
ROI | 22.7 % | 36.0 % | 35.0 % | 13.5 % | 19.4 % |
Economic value added (EVA) | 39.96 | -19.34 | 42.59 | - 175.98 | - 148.58 |
Solvency | |||||
Equity ratio | 99.2 % | 99.7 % | 99.2 % | 99.9 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.0 | 166.7 | 121.0 | 1 443.4 | 31.4 |
Current ratio | 102.0 | 166.7 | 121.0 | 1 443.4 | 31.4 |
Cash and cash equivalents | 1 466.78 | 1 491.07 | 2 415.54 | 1 972.32 | 2 054.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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