ELLERBAEK CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 36507721
Flakvej 3, 8240 Risskov
mogensellerbaek3@gmail.com
tel: 40289313

Credit rating

Company information

Official name
ELLERBAEK CONSULTING A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit264.8730.95-84.6255.77- 105.17
EBIT-73.53- 307.45- 323.02- 164.33- 319.17
Net earnings- 142.78203.66-24.15260.48423.98
Shareholders equity total2 228.322 323.992 189.242 336.712 646.30
Balance sheet total (assets)2 320.312 446.212 271.002 473.462 724.85
Net debt-1 316.62-1 654.24-1 596.91-1 573.96-2 413.85
Profitability
EBIT-%
ROA3.6 %10.4 %-1.1 %14.3 %26.4 %
ROE-6.1 %8.9 %-1.1 %11.5 %17.0 %
ROI3.8 %10.9 %-1.2 %14.9 %27.4 %
Economic value added (EVA)-92.48- 297.76- 311.94- 157.32- 378.35
Solvency
Equity ratio96.0 %95.0 %96.4 %94.5 %97.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.114.419.714.230.8
Current ratio15.114.419.714.230.8
Cash and cash equivalents1 316.621 654.241 596.911 573.962 415.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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