HENRIK ELLERBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32330924
Ellevænget 6, 7400 Herning

Company information

Official name
HENRIK ELLERBÆK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HENRIK ELLERBÆK HOLDING ApS

HENRIK ELLERBÆK HOLDING ApS (CVR number: 32330924) is a company from HERNING. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 640.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK ELLERBÆK HOLDING ApS's liquidity measured by quick ratio was 674.7 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 profit-20.68-21.99-19.68-21.67-22.51
EBIT-20.68-21.99-19.68-21.67-22.51
Net earnings-10.04299.80- 547.0335.52640.79
Shareholders equity total6 433.706 691.506 102.476 098.996 700.78
Balance sheet total (assets)6 443.706 742.276 112.476 108.996 747.19
Net debt-6 393.56-6 697.82-6 063.98-6 060.50-6 747.19
Profitability
EBIT-%
ROA2.8 %5.5 %3.1 %0.6 %10.5 %
ROE-0.2 %4.6 %-8.6 %0.6 %10.0 %
ROI2.8 %5.6 %3.1 %0.6 %10.6 %
Economic value added (EVA)-19.58-20.09-19.36-23.60-23.23
Solvency
Equity ratio99.8 %99.2 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio644.4674.2611.2610.9674.7
Current ratio644.4674.2611.2610.9674.7
Cash and cash equivalents6 393.566 697.826 063.986 060.506 747.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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