Ellemosen 8680 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ellemosen 8680 ApS
Ellemosen 8680 ApS (CVR number: 41988223) is a company from SKANDERBORG. The company recorded a gross profit of 276.4 kDKK in 2023. The operating profit was 140.3 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ellemosen 8680 ApS's liquidity measured by quick ratio was 7.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 745.45 | 141.65 | 276.42 |
EBIT | 1 613.80 | -6.41 | 140.29 |
Net earnings | 1 307.32 | -46.09 | -23.83 |
Shareholders equity total | 5 707.73 | 5 547.24 | 5 523.41 |
Balance sheet total (assets) | 10 553.49 | 9 606.10 | 9 554.16 |
Net debt | 2 328.03 | 3 387.89 | 3 277.44 |
Profitability | |||
EBIT-% | |||
ROA | 15.8 % | 1.0 % | 2.0 % |
ROE | 22.9 % | -0.8 % | -0.4 % |
ROI | 17.3 % | 1.0 % | 2.1 % |
Economic value added (EVA) | 1 309.46 | - 402.87 | - 321.77 |
Solvency | |||
Equity ratio | 54.1 % | 57.7 % | 57.8 % |
Gearing | 60.6 % | 61.1 % | 59.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.1 | 9.1 | 7.3 |
Current ratio | 5.1 | 9.1 | 7.3 |
Cash and cash equivalents | 1 130.96 | 13.02 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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