Ellestedet ApS — Credit Rating and Financial Key Figures

CVR number: 42336513
Ellestedvej 5, Ellested 5853 Ørbæk

Credit rating

Company information

Official name
Ellestedet ApS
Personnel
18 persons
Established
2021
Domicile
Ellested
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Ellestedet ApS

Ellestedet ApS (CVR number: 42336513) is a company from NYBORG. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 2957.6 kDKK, while net earnings were 2218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Ellestedet ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit5 682.709 657.1811 535.05
EBIT- 158.342 386.912 957.63
Net earnings- 165.491 713.602 218.37
Shareholders equity total- 125.491 588.103 056.47
Balance sheet total (assets)2 950.796 882.287 800.14
Net debt1 627.054 028.623 084.90
Profitability
EBIT-%
ROA-5.1 %48.0 %40.4 %
ROE-5.6 %75.5 %95.5 %
ROI-6.8 %57.5 %48.4 %
Economic value added (EVA)- 158.341 940.782 153.72
Solvency
Equity ratio73.7 %56.6 %53.3 %
Gearing-1857.6 %269.1 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.3
Current ratio2.11.01.3
Cash and cash equivalents704.01245.1626.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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