ELLSA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39827549
N P Danmarksvej 9, 8732 Hovedgård
tel: 29711486

Company information

Official name
ELLSA Holding ApS
Established
2018
Company form
Private limited company
Industry

About ELLSA Holding ApS

ELLSA Holding ApS (CVR number: 39827549) is a company from HORSENS. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 178.2 %, which can be considered excellent and Return on Equity (ROE) was 178.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLSA Holding ApS's liquidity measured by quick ratio was 610.2 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-4.95-4.95-4.95-4.95-14.31
EBIT-9.67-4.95-4.95-4.95-14.31
Net earnings451.05673.35832.585 312.3212 739.80
Shareholders equity total516.77740.12882.70835.0213 457.02
Balance sheet total (assets)520.77744.12886.70839.0213 473.78
Net debt-37.45-36.77-19.31-36.42-9 390.75
Profitability
EBIT-%
ROA224.4 %106.4 %102.0 %615.6 %178.2 %
ROE87.3 %107.1 %102.6 %618.5 %178.3 %
ROI226.1 %107.1 %102.5 %618.5 %178.4 %
Economic value added (EVA)-7.5419.0430.1738.1027.84
Solvency
Equity ratio99.2 %99.5 %99.5 %99.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.210.36.210.8610.2
Current ratio10.210.36.210.8610.2
Cash and cash equivalents37.4536.7719.3136.429 390.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:178.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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