Lars Ellebæk Due Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Ellebæk Due Holding ApS
Lars Ellebæk Due Holding ApS (CVR number: 40325999) is a company from SLAGELSE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent but Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Lars Ellebæk Due Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.09 | -8.75 | -9.75 | -11.06 | -11.21 |
EBIT | -9.09 | -8.75 | -9.75 | -11.06 | -11.21 |
Net earnings | 110.51 | -7.72 | -23.50 | 386.70 | - 126.55 |
Shareholders equity total | 139.31 | 51.59 | 28.10 | 414.79 | 166.25 |
Balance sheet total (assets) | 577.58 | 591.18 | 580.41 | 591.84 | 262.41 |
Net debt | 381.61 | 408.07 | 448.39 | 23.40 | 54.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | -1.5 % | -1.7 % | 66.4 % | 23.2 % |
ROE | 131.5 % | -8.1 % | -59.0 % | 174.6 % | -43.6 % |
ROI | 29.6 % | -1.8 % | -2.1 % | 84.5 % | -36.7 % |
Economic value added (EVA) | -18.94 | -33.17 | -32.36 | -33.50 | -33.63 |
Solvency | |||||
Equity ratio | 24.1 % | 8.7 % | 4.8 % | 70.1 % | 63.4 % |
Gearing | 274.3 % | 803.5 % | 1610.3 % | 6.1 % | 33.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 1.8 | 1.2 |
Current ratio | 0.8 | 0.7 | 0.6 | 1.8 | 1.2 |
Cash and cash equivalents | 0.50 | 6.46 | 4.05 | 2.01 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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