Niklas Ellehave-Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 38502743
Sønderkær 264, 7190 Billund
tel: 27623297

Company information

Official name
Niklas Ellehave-Sørensen ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings583.781 259.521 678.16501.831 269.21
Shareholders equity total2 933.744 137.955 759.626 147.057 298.46
Balance sheet total (assets)2 956.754 151.885 807.206 150.807 482.37
Net debt-1 466.78-1 491.07-2 415.54-1 972.32-2 054.88
Profitability
EBIT-%
ROA22.6 %35.9 %34.8 %13.5 %19.1 %
ROE22.0 %35.6 %33.9 %8.4 %18.9 %
ROI22.7 %36.0 %35.0 %13.5 %19.4 %
Economic value added (EVA)39.96-19.3442.59- 175.98- 148.58
Solvency
Equity ratio99.2 %99.7 %99.2 %99.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.0166.7121.01 443.431.4
Current ratio102.0166.7121.01 443.431.4
Cash and cash equivalents1 466.781 491.072 415.541 972.322 054.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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