ELLENS HAVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 069.12 | 854.55 | |||
Gross profit | 804.90 | 829.75 | 1 128.76 | 649.00 | 485.46 |
EBIT | -47.72 | 62.01 | 239.44 | -29.49 | 22.25 |
Net earnings | -37.68 | 47.07 | 183.93 | -26.48 | 11.01 |
Shareholders equity total | 76.88 | 123.94 | 307.85 | 232.54 | 263.12 |
Balance sheet total (assets) | 312.80 | 505.77 | 637.84 | 471.74 | 406.34 |
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) | -30.57 | 54.74 | 202.14 | -5.79 | 34.02 |
Solvency | |||||
Equity ratio | 24.6 % | 24.5 % | 48.3 % | 49.3 % | 64.8 % |
Gearing | 11.3 % | 7.0 % | |||
Relative net indebtedness % | -16.2 % | -21.8 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.8 | 1.8 | 2.9 |
Current ratio | 1.3 | 1.3 | 1.9 | 1.9 | 3.2 |
Cash and cash equivalents | 205.52 | 429.62 | 576.37 | 412.48 | 307.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.4 | 10.6 | |||
Net working capital % | 20.2 % | 31.4 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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