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

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

Company information

Official name
HENRIK ELLERBÆK A/S
Personnel
5 persons
Established
1979
Company form
Limited company
Industry

About HENRIK ELLERBÆK A/S

HENRIK ELLERBÆK A/S (CVR number: 87131114) is a company from HERNING. The company recorded a gross profit of 3183.2 kDKK in 2024. The operating profit was 260 kDKK, while net earnings were 267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 210.141 712.562 340.514 301.203 183.18
EBIT475.66108.57764.121 458.89260.03
Net earnings369.26110.56623.081 172.32267.41
Shareholders equity total3 139.112 949.683 372.763 945.083 112.49
Balance sheet total (assets)4 237.653 741.724 665.615 992.693 930.18
Net debt-1 521.79-1 197.03-1 325.16-2 698.98-1 333.33
Profitability
EBIT-%
ROA11.3 %3.7 %19.2 %28.4 %6.9 %
ROE11.7 %3.6 %19.7 %32.0 %7.6 %
ROI14.0 %4.5 %24.1 %39.4 %9.2 %
Economic value added (EVA)193.79-84.45437.58958.45-4.77
Solvency
Equity ratio74.1 %78.8 %72.3 %65.8 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.12.32.12.9
Current ratio2.63.32.52.33.1
Cash and cash equivalents1 521.791 197.031 325.162 698.981 333.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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