ELLEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31257026
Klosterlunden 69, 4700 Næstved
jelllemose@gmail.com
tel: 22193628

Credit rating

Company information

Official name
ELLEMOSE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ELLEMOSE HOLDING ApS

ELLEMOSE HOLDING ApS (CVR number: 31257026) is a company from NÆSTVED. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEMOSE HOLDING ApS's liquidity measured by quick ratio was 69.3 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-5.11-4.41-1.96-4.52-4.59
EBIT-5.11-4.41-1.96-4.52-4.59
Net earnings244.63363.49255.0444.8314.35
Shareholders equity total1 304.251 267.751 322.791 267.621 159.98
Balance sheet total (assets)1 437.951 297.321 353.431 276.071 174.15
Net debt97.50-53.50- 178.93-50.43-4.15
Profitability
EBIT-%
ROA18.0 %26.7 %19.4 %3.5 %1.8 %
ROE19.1 %28.3 %19.7 %3.5 %1.2 %
ROI18.4 %27.3 %19.8 %3.5 %1.8 %
Economic value added (EVA)-68.41-75.27-65.67-70.99-68.29
Solvency
Equity ratio90.7 %97.7 %97.7 %99.3 %98.8 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.019.836.9128.069.3
Current ratio2.019.836.9128.069.3
Cash and cash equivalents8.2953.50178.9350.434.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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