Erik Ellitsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39694360
Amagerbrogade 176, 2300 København S

Company information

Official name
Erik Ellitsgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Erik Ellitsgaard Holding ApS

Erik Ellitsgaard Holding ApS (CVR number: 39694360) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 1080.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Ellitsgaard Holding ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales421.67459.60- 143.41
Gross profit414.42451.48- 151.53-9.13-11.25
EBIT414.42451.48- 151.53-9.13-11.25
Net earnings741.431 021.71- 798.15529.651 080.08
Shareholders equity total5 424.256 445.975 647.826 177.477 137.56
Balance sheet total (assets)5 655.827 598.106 336.276 945.977 916.42
Net debt-3 951.90-4 685.37-4 376.36-5 079.01-6 569.04
Profitability
EBIT-%98.3 %98.2 %
ROA15.9 %18.4 %4.5 %11.2 %20.0 %
ROE14.7 %17.2 %-13.2 %9.0 %16.2 %
ROI16.2 %18.6 %4.5 %11.2 %20.4 %
Economic value added (EVA)129.99113.70- 504.56- 325.20- 357.45
Solvency
Equity ratio95.9 %84.8 %89.1 %88.9 %90.2 %
Gearing1.5 %17.8 %12.1 %12.3 %6.4 %
Relative net indebtedness %-901.0 %-1018.1 %3047.3 %
Liquidity
Quick ratio18.35.37.87.79.0
Current ratio18.35.37.87.79.0
Cash and cash equivalents4 030.745 831.255 058.565 840.267 029.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.6 %-184.2 %134.7 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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