ELLENS HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 35645527
Munkholmvej 32, 4300 Holbæk
ellen@ellenshave.com
tel: 59430122
www.ellenshave.com

Credit rating

Company information

Official name
ELLENS HAVE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About ELLENS HAVE ApS

ELLENS HAVE ApS (CVR number: 35645527) is a company from HOLBÆK. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -20.1 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0 mDKK), while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELLENS HAVE ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales1 069.12854.55
Gross profit804.90829.751 128.76649.00485.46
EBIT-47.7262.01239.44-29.4922.25
Net earnings-37.6847.07183.93-26.4811.01
Shareholders equity total76.88123.94307.85232.54263.12
Balance sheet total (assets)312.80505.77637.84471.74406.34
Net debt- 196.85- 420.95- 576.37- 412.48- 307.77
Profitability
EBIT-%-2.8 %2.6 %
ROA-14.9 %15.2 %42.0 %-5.3 %5.1 %
ROE-39.4 %46.9 %85.2 %-9.8 %4.4 %
ROI-47.7 %56.9 %108.9 %-10.8 %8.7 %
Economic value added (EVA)-30.5754.74202.14-5.7934.02
Solvency
Equity ratio24.6 %24.5 %48.3 %49.3 %64.8 %
Gearing11.3 %7.0 %
Relative net indebtedness %-16.2 %-21.8 %
Liquidity
Quick ratio1.01.11.81.82.9
Current ratio1.31.31.91.93.2
Cash and cash equivalents205.52429.62576.37412.48307.77
Capital use efficiency
Trade debtors turnover (days)3.410.6
Net working capital %20.2 %31.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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