ELLAB PROPERTIES A/S — Credit Rating and Financial Key Figures

CVR number: 30824709
Kystvej 29, 3050 Humlebæk
pk@ellab.com
tel: 20611091
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Company information

Official name
ELLAB PROPERTIES A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About ELLAB PROPERTIES A/S

ELLAB PROPERTIES A/S (CVR number: 30824709) is a company from FREDENSBORG. The company reported a net sales of 5.3 mDKK in 2024, demonstrating a growth of 21.9 % compared to the previous year. The operating profit percentage was at 54.9 % (EBIT: 2.9 mDKK), while net earnings were 2180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. ELLAB PROPERTIES A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 176.563 225.673 408.124 372.875 329.48
Gross profit3 131.703 085.523 292.354 287.975 256.27
EBIT1 906.791 860.612 067.432 786.122 923.62
Net earnings1 300.311 264.871 422.692 061.892 180.13
Shareholders equity total26 663.7927 928.6629 351.3580 413.2482 593.36
Balance sheet total (assets)54 284.0556 230.8282 321.23106 026.08107 427.22
Net debt23 716.2224 150.8048 643.4117 289.1912 136.19
Profitability
EBIT-%60.0 %57.7 %60.7 %63.7 %54.9 %
ROA3.5 %3.4 %3.0 %3.1 %2.8 %
ROE5.0 %4.6 %5.0 %3.8 %2.7 %
ROI3.6 %3.5 %3.1 %3.1 %2.9 %
Economic value added (EVA)-1 143.99-1 181.58-1 116.46-1 867.73-2 891.34
Solvency
Equity ratio49.1 %49.7 %35.7 %75.8 %76.9 %
Gearing91.1 %88.3 %166.6 %24.4 %22.0 %
Relative net indebtedness %806.1 %808.3 %1484.8 %466.4 %289.4 %
Liquidity
Quick ratio0.60.20.10.51.2
Current ratio0.60.20.10.51.2
Cash and cash equivalents572.87508.75241.962 299.866 033.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.9 %-142.3 %-806.7 %-54.3 %21.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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