Erik Ellitsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 421.67 | 459.60 | - 143.41 | ||
Gross profit | 414.42 | 451.48 | - 151.53 | -9.13 | -11.25 |
EBIT | 414.42 | 451.48 | - 151.53 | -9.13 | -11.25 |
Net earnings | 741.43 | 1 021.71 | - 798.15 | 529.65 | 1 080.08 |
Shareholders equity total | 5 424.25 | 6 445.97 | 5 647.82 | 6 177.47 | 7 137.56 |
Balance sheet total (assets) | 5 655.82 | 7 598.10 | 6 336.27 | 6 945.97 | 7 916.42 |
Net debt | -3 951.90 | -4 685.37 | -4 376.36 | -5 079.01 | -6 569.04 |
Profitability | |||||
EBIT-% | 98.3 % | 98.2 % | |||
ROA | 15.9 % | 18.4 % | 4.5 % | 11.2 % | 20.0 % |
ROE | 14.7 % | 17.2 % | -13.2 % | 9.0 % | 16.2 % |
ROI | 16.2 % | 18.6 % | 4.5 % | 11.2 % | 20.4 % |
Economic value added (EVA) | 129.99 | 113.70 | - 504.56 | - 325.20 | - 357.45 |
Solvency | |||||
Equity ratio | 95.9 % | 84.8 % | 89.1 % | 88.9 % | 90.2 % |
Gearing | 1.5 % | 17.8 % | 12.1 % | 12.3 % | 6.4 % |
Relative net indebtedness % | -901.0 % | -1018.1 % | 3047.3 % | ||
Liquidity | |||||
Quick ratio | 18.3 | 5.3 | 7.8 | 7.7 | 9.0 |
Current ratio | 18.3 | 5.3 | 7.8 | 7.7 | 9.0 |
Cash and cash equivalents | 4 030.74 | 5 831.25 | 5 058.56 | 5 840.26 | 7 029.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5.6 % | -184.2 % | 134.7 % | ||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
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