Ellemosen 8680 ApS — Credit Rating and Financial Key Figures

CVR number: 41988223
Fiskerhusvej 13, 8660 Skanderborg
vonand8660@gmail.com
tel: 42952811

Company information

Official name
Ellemosen 8680 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 745.45141.65276.42
EBIT1 613.80-6.41140.29
Net earnings1 307.32-46.09-23.83
Shareholders equity total5 707.735 547.245 523.41
Balance sheet total (assets)10 553.499 606.109 554.16
Net debt2 328.033 387.893 277.44
Profitability
EBIT-%
ROA15.8 %1.0 %2.0 %
ROE22.9 %-0.8 %-0.4 %
ROI17.3 %1.0 %2.1 %
Economic value added (EVA)1 309.46- 402.87- 321.77
Solvency
Equity ratio54.1 %57.7 %57.8 %
Gearing60.6 %61.1 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.19.17.3
Current ratio5.19.17.3
Cash and cash equivalents1 130.9613.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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