ELLEPOT A/S — Credit Rating and Financial Key Figures

CVR number: 16881686
Storstrømsvej 55, 6715 Esbjerg N
tel: 76147660

Company information

Official name
ELLEPOT A/S
Personnel
80 persons
Established
1993
Company form
Limited company
Industry

About ELLEPOT A/S

ELLEPOT A/S (CVR number: 16881686K) is a company from ESBJERG. The company recorded a gross profit of 50 mDKK in 2019. The operating profit was 16 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. ELLEPOT A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit50 241.3751 239.1549 977.59
EBIT22 504.3620 113.4515 983.17
Net earnings17 270.2014 978.8511 757.94
Shareholders equity total32 142.5130 109.7424 517.69
Balance sheet total (assets)59 086.6669 835.8375 659.29
Net debt-3 295.699 480.0915 949.58
Profitability
EBIT-%
ROA38.1 %31.6 %22.4 %
ROE53.7 %48.1 %43.0 %
ROI63.1 %50.6 %36.1 %
Economic value added (EVA)17 548.3914 101.7311 016.74
Solvency
Equity ratio55.4 %44.0 %34.1 %
Gearing8.1 %43.8 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.5
Current ratio1.81.41.2
Cash and cash equivalents5 914.633 715.483 009.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.