Ellung Energi K/S — Credit Rating and Financial Key Figures

Ellung Energi K/S (CVR number: 39192667) is a company from JAMMERBUGT. The company recorded a gross profit of 521.6 kDKK in 2022. The operating profit was 447.4 kDKK, while net earnings were 447.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 323.5 %, which can be considered excellent and Return on Equity (ROE) was 702.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Ellung Energi K/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.