K.E. Ellehuus I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 517.19 | 1 031.31 | -2 566.58 | 1 229.36 | 698.93 |
Shareholders equity total | 20 544.12 | 21 575.44 | -2 191.93 | - 962.57 | - 263.64 |
Balance sheet total (assets) | 20 825.41 | 22 005.00 | 12 388.27 | 13 546.60 | 14 166.72 |
Net debt | -13 687.64 | -14 749.23 | 2 169.81 | 1 130.04 | 317.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 5.5 % | 0.3 % | 7.7 % | 7.2 % |
ROE | -2.5 % | 4.9 % | -15.1 % | 9.5 % | 5.0 % |
ROI | 0.7 % | 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 ratio | 98.6 % | 98.0 % | 97.2 % | 98.0 % | 98.6 % |
Gearing | -649.6 % | -1478.8 % | -5399.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.0 | 51.2 | 36.2 | 49.3 | 72.3 |
Current ratio | 74.0 | 51.2 | 36.2 | 49.3 | 72.3 |
Cash and cash equivalents | 13 687.64 | 14 749.23 | 12 067.90 | 13 104.34 | 13 916.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.