Ellemosevej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 40191291
Terpvej 4, 8260 Viby J

Credit rating

Company information

Official name
Ellemosevej 11 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681200

About Ellemosevej 11 ApS

Ellemosevej 11 ApS (CVR number: 40191291) is a company from AARHUS. The company recorded a gross profit of 363.5 kDKK in 2024. The operating profit was 357.6 kDKK, while net earnings were 200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ellemosevej 11 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit55.4642.56- 130.70520.67363.48
EBIT51.3338.43- 131.33518.71357.65
Net earnings-14.60-30.76- 208.66384.99199.96
Shareholders equity total-41.62-72.38- 281.04103.95303.91
Balance sheet total (assets)1 922.851 918.721 918.103 210.811 114.29
Net debt1 958.221 984.852 192.882 805.47660.37
Profitability
EBIT-%
ROA2.6 %1.9 %-6.3 %19.2 %16.5 %
ROE-0.8 %-1.6 %-10.9 %38.1 %98.0 %
ROI2.6 %1.9 %-6.3 %20.3 %18.2 %
Economic value added (EVA)52.6840.52- 127.69506.18269.84
Solvency
Equity ratio-2.1 %-3.6 %-12.8 %3.2 %27.3 %
Gearing-4705.6 %-2742.3 %-780.3 %2698.8 %234.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.0
Current ratio1.41.0
Cash and cash equivalents52.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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