ELLEBY HOLDING 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 260.47 | 3.65 | -28.44 | 1 213.57 | 1 079.81 |
Shareholders equity total | 1 807.76 | 1 811.40 | 1 729.96 | 2 793.53 | 3 814.45 |
Balance sheet total (assets) | 2 336.65 | 2 768.64 | 2 728.23 | 3 779.10 | 5 434.13 |
Net debt | 139.63 | 581.61 | 45.52 | 105.27 | 651.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 1.2 % | 1.7 % | 39.5 % | 25.2 % |
ROE | 15.3 % | 0.2 % | -1.6 % | 53.7 % | 32.7 % |
ROI | 14.2 % | 1.3 % | 2.0 % | 43.2 % | 28.5 % |
Economic value added (EVA) | -56.87 | -59.94 | -81.98 | -40.50 | -88.89 |
Solvency | |||||
Equity ratio | 77.4 % | 65.4 % | 63.4 % | 73.9 % | 70.2 % |
Gearing | 26.3 % | 36.3 % | 40.2 % | 25.9 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.3 | 2.4 | 4.4 | 4.9 |
Current ratio | 4.0 | 3.3 | 2.4 | 4.4 | 4.9 |
Cash and cash equivalents | 335.74 | 76.69 | 649.61 | 617.96 | 155.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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