ELLAB A/S — Credit Rating and Financial Key Figures

ELLAB A/S (CVR number: 20896949) is a company from HILLERØD. The company reported a net sales of 207.9 mDKK in 2019, demonstrating a growth of 20.6 % compared to the previous year. The operating profit percentage was at 53.6 % (EBIT: 111.4 mDKK), while net earnings were 90.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 0.5 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.