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

CVR number: 38673467
Engtoften 1, 2960 Rungsted Kyst
Free credit report Annual report

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

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