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 132.2 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 5.8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 745.45 | 141.65 | 276.42 | 132.16 |
| EBIT | 1 613.80 | -6.41 | 140.29 | -3.96 |
| Net earnings | 1 307.32 | -46.09 | -23.83 | -93.39 |
| Shareholders equity total | 5 707.73 | 5 547.24 | 5 523.41 | 5 430.03 |
| Balance sheet total (assets) | 10 553.49 | 9 606.10 | 9 554.16 | 9 375.72 |
| Net debt | 2 328.03 | 3 387.89 | 3 277.44 | 3 427.90 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 15.8 % | 1.0 % | 2.0 % | 1.1 % |
| ROE | 22.9 % | -0.8 % | -0.4 % | -1.7 % |
| ROI | 17.3 % | 1.0 % | 2.1 % | 1.1 % |
| Economic value added (EVA) | 1 309.46 | - 489.03 | - 349.57 | - 466.91 |
| Solvency | ||||
| Equity ratio | 54.1 % | 57.7 % | 57.8 % | 57.9 % |
| Gearing | 60.6 % | 61.1 % | 59.6 % | 63.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.1 | 9.1 | 7.3 | 5.8 |
| Current ratio | 5.1 | 9.1 | 7.3 | 5.8 |
| Cash and cash equivalents | 1 130.96 | 13.02 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | BBB | BBB | BBB |
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