ELLEHOEJ ApS — Credit Rating and Financial Key Figures

CVR number: 27266134
Skovvej 82, Buresø 3550 Slangerup

Company information

Official name
ELLEHOEJ ApS
Established
2003
Domicile
Buresø
Company form
Private limited company
Industry

About ELLEHOEJ ApS

ELLEHOEJ ApS (CVR number: 27266134) is a company from EGEDAL. The company recorded a gross profit of 117.2 kDKK in 2023. The operating profit was 68.4 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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. ELLEHOEJ ApS's liquidity measured by quick ratio was 806.7 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-28.54-59.23-27.15- 256.49117.24
EBIT-28.54-59.23-27.15- 300.8068.42
Net earnings1 473.84-64.192 949.8624 491.36123.46
Shareholders equity total2 955.332 891.145 841.0030 132.3524 255.81
Balance sheet total (assets)3 011.162 945.785 896.7730 201.3524 272.18
Net debt-1 112.04-1 036.23-3 997.03-17 908.81-13 208.98
Profitability
EBIT-%
ROA53.1 %-2.0 %67.2 %136.1 %0.5 %
ROE54.2 %-2.2 %67.6 %136.2 %0.5 %
ROI54.2 %-2.0 %68.1 %136.5 %0.5 %
Economic value added (EVA)-91.88- 125.34-93.84- 366.94- 545.81
Solvency
Equity ratio98.1 %98.1 %99.1 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.919.271.7260.0806.7
Current ratio19.919.271.7260.0806.7
Cash and cash equivalents1 112.041 036.233 997.0317 908.8113 208.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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