HENRIK ELLERBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 87131114
Ellevænget 6, 7400 Herning
tel: 97129828

Credit rating

Company information

Official name
HENRIK ELLERBÆK A/S
Personnel
5 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About HENRIK ELLERBÆK A/S

HENRIK ELLERBÆK A/S (CVR number: 87131114) is a company from HERNING. The company recorded a gross profit of 4301.2 kDKK in 2023. The operating profit was 1458.9 kDKK, while net earnings were 1172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. HENRIK ELLERBÆK A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 072.992 210.141 712.562 340.514 301.20
EBIT593.28475.66108.57764.121 458.89
Net earnings463.93369.26110.56623.081 172.32
Shareholders equity total3 169.863 139.112 949.683 372.763 945.08
Balance sheet total (assets)4 279.884 237.653 741.724 665.615 992.69
Net debt- 893.84-1 521.79-1 197.03-1 325.16-2 698.98
Profitability
EBIT-%
ROA14.2 %11.3 %3.7 %19.2 %28.4 %
ROE15.0 %11.7 %3.6 %19.7 %32.0 %
ROI17.4 %14.0 %4.5 %24.1 %39.4 %
Economic value added (EVA)394.79262.542.61507.581 034.49
Solvency
Equity ratio74.1 %74.1 %78.8 %72.3 %65.8 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.12.32.1
Current ratio2.62.63.32.52.3
Cash and cash equivalents1 018.521 521.791 197.031 325.162 698.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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