ELLOS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 24927814
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
ELLOS DENMARK A/S
Established
1975
Company form
Limited company
Industry

About ELLOS DENMARK A/S

ELLOS DENMARK A/S (CVR number: 24927814K) is a company from KØBENHAVN. The company recorded a gross profit of 2874.2 kDKK in 2017. The operating profit was 99.8 kDKK, while net earnings were 2009 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. ELLOS DENMARK A/S's liquidity measured by quick ratio was 2 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
2017
Volume
Net sales
Gross profit2 874.18
EBIT99.78
Net earnings2 009.01
Shareholders equity total10 091.33
Balance sheet total (assets)32 270.36
Net debt9 847.69
Profitability
EBIT-%
ROA3.1 %
ROE19.9 %
ROI3.9 %
Economic value added (EVA)70.84
Solvency
Equity ratio31.3 %
Gearing97.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents0.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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