ELLERBAEK CONSULTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLERBAEK CONSULTING A/S
ELLERBAEK CONSULTING A/S (CVR number: 36507721) is a company from AARHUS. The company recorded a gross profit of -105.2 kDKK in 2022. The operating profit was -319.2 kDKK, while net earnings were 424 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLERBAEK CONSULTING A/S's liquidity measured by quick ratio was 30.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.87 | 30.95 | -84.62 | 55.77 | - 105.17 |
EBIT | -73.53 | - 307.45 | - 323.02 | - 164.33 | - 319.17 |
Net earnings | - 142.78 | 203.66 | -24.15 | 260.48 | 423.98 |
Shareholders equity total | 2 228.32 | 2 323.99 | 2 189.24 | 2 336.71 | 2 646.30 |
Balance sheet total (assets) | 2 320.31 | 2 446.21 | 2 271.00 | 2 473.46 | 2 724.85 |
Net debt | -1 316.62 | -1 654.24 | -1 596.91 | -1 573.96 | -2 413.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 10.4 % | -1.1 % | 14.3 % | 26.4 % |
ROE | -6.1 % | 8.9 % | -1.1 % | 11.5 % | 17.0 % |
ROI | 3.8 % | 10.9 % | -1.2 % | 14.9 % | 27.4 % |
Economic value added (EVA) | -92.48 | - 297.76 | - 311.94 | - 157.32 | - 378.35 |
Solvency | |||||
Equity ratio | 96.0 % | 95.0 % | 96.4 % | 94.5 % | 97.1 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 14.4 | 19.7 | 14.2 | 30.8 |
Current ratio | 15.1 | 14.4 | 19.7 | 14.2 | 30.8 |
Cash and cash equivalents | 1 316.62 | 1 654.24 | 1 596.91 | 1 573.96 | 2 415.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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