Ellemand og Lilløen ApS — Credit Rating and Financial Key Figures

CVR number: 38690019
Ermelundsvænget 9, 2920 Charlottenlund
tel: 31513300

Credit rating

Company information

Official name
Ellemand og Lilløen ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Ellemand og Lilløen ApS

Ellemand og Lilløen ApS (CVR number: 38690019) is a company from GENTOFTE. The company recorded a gross profit of 2026.2 kDKK in 2023. The operating profit was 445.4 kDKK, while net earnings were 337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ellemand og Lilløen ApS's liquidity measured by quick ratio was 1.7 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 profit382.971 648.052 164.261 694.442 026.18
EBIT- 133.8642.69-83.94224.00445.36
Net earnings- 133.8840.70-89.01188.04337.59
Shareholders equity total5.0745.77-43.24144.80482.39
Balance sheet total (assets)124.59763.45386.84374.69737.40
Net debt-89.51- 246.19130.799.15- 416.08
Profitability
EBIT-%
ROA-67.0 %9.6 %-14.1 %56.3 %80.1 %
ROE-185.9 %160.1 %-41.1 %70.7 %107.7 %
ROI-175.3 %167.9 %-95.1 %139.4 %129.0 %
Economic value added (EVA)- 129.1946.60-73.87190.12331.84
Solvency
Equity ratio4.1 %6.0 %-10.1 %38.6 %65.4 %
Gearing-302.5 %27.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.10.21.7
Current ratio0.81.00.10.21.7
Cash and cash equivalents89.51246.1930.85424.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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