ELLEBÆK CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 20546794
Ålbæk Huse 30, 4174 Jystrup Midtsj
tel: 20324925

Company information

Official name
ELLEBÆK CONSULTING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About ELLEBÆK CONSULTING ApS

ELLEBÆK CONSULTING ApS (CVR number: 20546794) is a company from RINGSTED. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 87.5 % compared to the previous year. The operating profit percentage was at 37.3 % (EBIT: 0.5 mDKK), while net earnings were 464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEBÆK CONSULTING ApS's liquidity measured by quick ratio was 26.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales989.82652.061 222.82
Gross profit-28.33-40.72907.11592.421 133.07
EBIT-38.33-51.23397.10-85.25456.04
Net earnings737.17369.82808.58- 136.47464.25
Shareholders equity total5 743.246 113.066 921.646 727.977 133.32
Balance sheet total (assets)5 775.036 140.057 056.266 807.987 373.74
Net debt-5 774.89-6 097.07-6 841.77-6 789.06-6 047.70
Profitability
EBIT-%40.1 %-13.1 %37.3 %
ROA13.6 %6.2 %12.5 %-1.2 %6.5 %
ROE13.7 %6.2 %12.4 %-2.0 %6.7 %
ROI13.7 %6.3 %12.7 %-1.2 %6.7 %
Economic value added (EVA)-36.77-49.64396.30-89.27459.11
Solvency
Equity ratio99.4 %99.6 %98.1 %98.8 %96.7 %
Gearing
Relative net indebtedness %-677.6 %-1028.9 %-474.9 %
Liquidity
Quick ratio181.7226.152.284.926.5
Current ratio181.7226.152.284.926.5
Cash and cash equivalents5 774.896 097.076 841.776 789.066 047.70
Capital use efficiency
Trade debtors turnover (days)69.93.894.8
Net working capital %696.8 %1029.9 %500.9 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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