I.C.H. ELLEHAMMERS FOND — Credit Rating and Financial Key Figures

CVR number: 71089711
Brodersens Alle 4, 2900 Hellerup
mail@ellehammerfonden.dk
tel: 39623373
www.ellehammerfonden.dk

Company information

Official name
I.C.H. ELLEHAMMERS FOND
Established
1999
Industry

About I.C.H. ELLEHAMMERS FOND

I.C.H. ELLEHAMMERS FOND (CVR number: 71089711) is a company from GENTOFTE. The company recorded a gross profit of -219.6 kDKK in 2023. The operating profit was -364.6 kDKK, while net earnings were 3976.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.C.H. ELLEHAMMERS FOND's liquidity measured by quick ratio was 14 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-80.00-62.00- 100.00- 230.00- 219.58
EBIT- 225.00- 207.00- 245.00- 375.00- 364.58
Net earnings5 130.002 434.006 325.00-5 352.003 976.61
Shareholders equity total36 113.0036 622.0042 441.0036 172.0038 681.24
Balance sheet total (assets)37 922.0039 079.0044 799.0038 032.0041 003.30
Net debt-30 283.00-31 309.00-37 631.00-28 183.00-31 639.84
Profitability
EBIT-%
ROA2.6 %6.3 %15.1 %5.6 %10.1 %
ROE15.0 %6.7 %16.0 %-13.6 %10.6 %
ROI2.7 %6.7 %16.0 %5.9 %10.6 %
Economic value added (EVA)-53.35-42.18-30.28- 119.98- 122.78
Solvency
Equity ratio95.2 %93.7 %94.7 %95.1 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.913.116.315.614.0
Current ratio16.913.116.315.614.0
Cash and cash equivalents30 283.0031 309.0037 631.0028 183.0031 639.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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