ELLAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34582955
Sjelborggårdsvej 17, Sjelborg 6710 Esbjerg V

Company information

Official name
ELLAM HOLDING ApS
Established
2012
Domicile
Sjelborg
Company form
Private limited company
Industry

About ELLAM HOLDING ApS

ELLAM HOLDING ApS (CVR number: 34582955) is a company from ESBJERG. The company recorded a gross profit of -66.5 kDKK in 2024. The operating profit was -66.5 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLAM HOLDING ApS's liquidity measured by quick ratio was 8.4 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 profit-11.35-14.67-42.17-32.09-66.45
EBIT-11.35-14.67-42.17-32.09-66.45
Net earnings5 235.302 708.646 102.489 684.2314 078.05
Shareholders equity total17 084.0318 439.5824 928.6034 608.9348 184.98
Balance sheet total (assets)21 310.2521 346.6326 225.2634 778.8850 149.50
Net debt-2 022.63-3 173.38-3 225.99-9 146.88-14 566.16
Profitability
EBIT-%
ROA30.8 %13.3 %27.8 %32.5 %33.4 %
ROE34.3 %15.2 %28.1 %32.5 %34.0 %
ROI30.9 %13.4 %27.8 %32.6 %33.5 %
Economic value added (EVA)- 685.24- 970.46-1 019.82-1 342.51-1 795.47
Solvency
Equity ratio80.2 %86.4 %95.1 %99.5 %96.1 %
Gearing11.7 %6.5 %5.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.33.653.88.4
Current ratio1.94.33.653.88.4
Cash and cash equivalents4 022.624 373.384 516.409 146.8816 524.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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