Ellehcim ApS — Credit Rating and Financial Key Figures

CVR number: 31874610
Gyngemose Parkvej 40, 2860 Søborg
marianne1808@hotmail.com
tel: 23358272

Company information

Official name
Ellehcim ApS
Established
2008
Company form
Private limited company
Industry

About Ellehcim ApS

Ellehcim ApS (CVR number: 31874610) is a company from GLADSAXE. The company recorded a gross profit of 20.1 kDKK in 2023. The operating profit was 20.1 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ellehcim ApS's liquidity measured by quick ratio was 53.6 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 profit4.493.5813.0119.5420.05
EBIT-87.083.5813.0119.5420.05
Net earnings-87.083.5813.0119.2528.58
Shareholders equity total62.4466.0279.0398.28126.86
Balance sheet total (assets)62.4466.7781.63101.03129.27
Net debt-6.86-22.67-81.53-96.03- 123.91
Profitability
EBIT-%
ROA-56.2 %5.5 %17.5 %21.4 %24.8 %
ROE-82.2 %5.6 %17.9 %21.7 %25.4 %
ROI-76.1 %5.6 %17.9 %22.0 %25.4 %
Economic value added (EVA)-88.690.7910.8319.6719.94
Solvency
Equity ratio100.0 %98.9 %96.8 %97.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.031.436.653.6
Current ratio89.031.436.653.6
Cash and cash equivalents6.8622.6781.5396.03123.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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