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 -234.7 kDKK in 2024. The operating profit was -379.7 kDKK, while net earnings were 4428.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.00- 100.00- 230.00- 220.00- 234.66
EBIT- 207.00- 245.00- 375.00- 365.00- 379.66
Net earnings2 434.006 325.00-5 352.003 976.004 428.30
Shareholders equity total36 622.0042 441.0036 172.0038 681.0040 231.92
Balance sheet total (assets)39 079.0044 799.0038 032.0041 003.0044 389.28
Net debt-31 309.00-37 631.00-28 183.00-34 139.00-37 955.80
Profitability
EBIT-%
ROA6.3 %15.1 %5.6 %10.1 %10.4 %
ROE6.7 %16.0 %-13.6 %10.6 %11.2 %
ROI6.7 %16.0 %5.9 %10.6 %11.2 %
Economic value added (EVA)-2 021.68-2 085.26-2 507.66-2 182.64-2 323.38
Solvency
Equity ratio93.7 %94.7 %95.1 %94.3 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.116.315.615.19.2
Current ratio13.116.315.615.19.2
Cash and cash equivalents31 309.0037 631.0028 183.0034 139.0037 955.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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