ELLAB A/S — Credit Rating and Financial Key Figures

ELLAB A/S (CVR number: 20896949K) is a company from HILLERØD. The company reported a net sales of 634.6 mDKK in 2023, demonstrating a decline of -26.1 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 99.6 mDKK), while net earnings were 80.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELLAB A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.