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Ellemosen 8680 ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 745.45141.65276.42132.16
EBIT1 613.80-6.41140.29-3.96
Net earnings1 307.32-46.09-23.83-93.39
Shareholders equity total5 707.735 547.245 523.415 430.03
Balance sheet total (assets)10 553.499 606.109 554.169 375.72
Net debt2 328.033 387.893 277.443 427.90
Profitability
EBIT-%
ROA15.8 %1.0 %2.0 %1.1 %
ROE22.9 %-0.8 %-0.4 %-1.7 %
ROI17.3 %1.0 %2.1 %1.1 %
Economic value added (EVA)1 309.46- 489.03- 349.57- 466.91
Solvency
Equity ratio54.1 %57.7 %57.8 %57.9 %
Gearing60.6 %61.1 %59.6 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.19.17.35.8
Current ratio5.19.17.35.8
Cash and cash equivalents1 130.9613.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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