ELLERBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 41056614
Sejlhusene 29, 7600 Struer

Credit rating

Company information

Official name
ELLERBÆK A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry
  • Expand more icon773990

About ELLERBÆK A/S

ELLERBÆK A/S (CVR number: 41056614) is a company from STRUER. The company recorded a gross profit of 580.2 kDKK in 2023. The operating profit was 104.1 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLERBÆK A/S's liquidity measured by quick ratio was 5.7 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 profit408.16411.66403.23387.90580.20
EBIT- 102.92- 127.28- 131.26- 321.80104.13
Net earnings- 680.98122.70- 103.35- 269.7789.98
Shareholders equity total5 254.625 266.724 705.374 378.401 895.00
Balance sheet total (assets)5 576.565 624.444 965.974 642.742 148.69
Net debt-1 242.55-2 027.38-1 849.55-3 809.65-1 378.06
Profitability
EBIT-%
ROA-1.4 %3.0 %-2.2 %-6.7 %3.4 %
ROE-12.1 %2.3 %-2.1 %-5.9 %2.9 %
ROI-1.5 %3.2 %-2.4 %-7.0 %3.7 %
Economic value added (EVA)- 326.98- 300.89- 265.27- 394.5454.15
Solvency
Equity ratio94.2 %93.6 %94.8 %94.3 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.96.77.914.75.7
Current ratio5.96.77.914.75.7
Cash and cash equivalents1 242.552 027.381 849.553 809.651 378.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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