ELLEBY HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28487126
Hørkær 30, 2730 Herlev

Credit rating

Company information

Official name
ELLEBY HOLDING 2005 ApS
Established
2005
Company form
Private limited company
Industry

About ELLEBY HOLDING 2005 ApS

ELLEBY HOLDING 2005 ApS (CVR number: 28487126) is a company from HERLEV. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 1079.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELLEBY HOLDING 2005 ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.19-10.29-14.52-7.54-1.20
EBIT-3.19-10.29-14.52-7.54-1.20
Net earnings260.473.65-28.441 213.571 079.81
Shareholders equity total1 807.761 811.401 729.962 793.533 814.45
Balance sheet total (assets)2 336.652 768.642 728.233 779.105 434.13
Net debt139.63581.6145.52105.27651.06
Profitability
EBIT-%
ROA14.0 %1.2 %1.7 %39.5 %25.2 %
ROE15.3 %0.2 %-1.6 %53.7 %32.7 %
ROI14.2 %1.3 %2.0 %43.2 %28.5 %
Economic value added (EVA)-56.87-59.94-81.98-40.50-88.89
Solvency
Equity ratio77.4 %65.4 %63.4 %73.9 %70.2 %
Gearing26.3 %36.3 %40.2 %25.9 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.32.44.44.9
Current ratio4.03.32.44.44.9
Cash and cash equivalents335.7476.69649.61617.96155.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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