ELLEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35812520
Ellevej 4, 2680 Solrød Strand

Company information

Official name
ELLEVEJ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ELLEVEJ HOLDING ApS

ELLEVEJ HOLDING ApS (CVR number: 35812520) is a company from SOLRØD. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 2544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEVEJ HOLDING ApS's liquidity measured by quick ratio was 463.4 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-9.13-6.75-8.01-7.88-7.88
EBIT-9.13-6.75-8.01-7.88-7.88
Net earnings97.26916.851 196.211 982.122 544.78
Shareholders equity total264.641 070.892 154.104 021.826 448.80
Balance sheet total (assets)3 410.013 403.253 394.554 028.586 455.55
Net debt-85.01-78.25-69.55- 703.58-3 130.55
Profitability
EBIT-%
ROA5.6 %29.2 %36.5 %53.7 %48.5 %
ROE35.3 %137.3 %74.2 %64.2 %48.6 %
ROI69.3 %148.7 %77.0 %64.5 %48.6 %
Economic value added (EVA)-17.83-15.78-57.8954.46-7.54
Solvency
Equity ratio7.8 %31.5 %63.5 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1104.1463.4
Current ratio0.00.00.1104.1463.4
Cash and cash equivalents85.0178.2569.55703.583 130.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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