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HENRIK ELLERBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32330924
Ellevænget 6, 7400 Herning
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Credit rating

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 -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 696.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.99-19.68-21.67-22.51-22.21
EBIT-21.99-19.68-21.67-22.51-22.21
Net earnings299.80- 547.0335.52640.79233.06
Shareholders equity total6 691.506 102.476 098.996 700.786 894.84
Balance sheet total (assets)6 742.276 112.476 108.996 747.196 961.38
Net debt-6 697.82-6 063.98-6 060.50-6 747.19-6 961.38
Profitability
EBIT-%
ROA5.5 %3.1 %0.6 %10.5 %4.4 %
ROE4.6 %-8.6 %0.6 %10.0 %3.4 %
ROI5.6 %3.1 %0.6 %10.6 %4.4 %
Economic value added (EVA)- 341.36- 355.93- 328.32- 327.77- 354.03
Solvency
Equity ratio99.2 %99.8 %99.8 %99.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio674.2611.2610.9674.7696.1
Current ratio674.2611.2610.9674.7696.1
Cash and cash equivalents6 697.826 063.986 060.506 747.196 961.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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