K.E. Ellehuus I ApS — Credit Rating and Financial Key Figures

CVR number: 38673467
Engtoften 1, 2960 Rungsted Kyst

Credit rating

Company information

Official name
K.E. Ellehuus I ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About K.E. Ellehuus I ApS

K.E. Ellehuus I ApS (CVR number: 38673467) is a company from HØRSHOLM. The company recorded a gross profit of -153 kDKK in 2024. The operating profit was -153 kDKK, while net earnings were 698.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E. Ellehuus I ApS's liquidity measured by quick ratio was 72.3 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- 140.33- 141.24- 152.26- 143.23- 153.00
EBIT- 320.33- 321.24- 332.26- 143.23- 153.00
Net earnings- 517.191 031.31-2 566.581 229.36698.93
Shareholders equity total20 544.1221 575.44-2 191.93- 962.57- 263.64
Balance sheet total (assets)20 825.4122 005.0012 388.2713 546.6014 166.72
Net debt-13 687.64-14 749.232 169.811 130.04317.46
Profitability
EBIT-%
ROA0.7 %5.5 %0.3 %7.7 %7.2 %
ROE-2.5 %4.9 %-15.1 %9.5 %5.0 %
ROI0.7 %5.6 %0.3 %7.9 %7.3 %
Economic value added (EVA)-1 378.66-1 313.69-1 396.65- 785.30- 786.16
Solvency
Equity ratio98.6 %98.0 %97.2 %98.0 %98.6 %
Gearing-649.6 %-1478.8 %-5399.1 %
Relative net indebtedness %
Liquidity
Quick ratio74.051.236.249.372.3
Current ratio74.051.236.249.372.3
Cash and cash equivalents13 687.6414 749.2312 067.9013 104.3413 916.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.