ELLEMANN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLEMANN INVEST ApS
ELLEMANN INVEST ApS (CVR number: 31158141) is a company from VEJLE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. ELLEMANN INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 236.09 | 171.72 | |||
Gross profit | 229.25 | 162.24 | -8.68 | -8.88 | -7.75 |
EBIT | 229.25 | 162.24 | -8.68 | -8.88 | -7.75 |
Net earnings | 228.82 | 170.25 | 55.45 | -89.30 | 241.71 |
Shareholders equity total | 207.20 | 377.45 | 432.90 | 293.60 | 485.31 |
Balance sheet total (assets) | 236.50 | 427.10 | 480.98 | 354.73 | 631.94 |
Net debt | 18.14 | 7.68 | 14.38 | 46.32 | 79.19 |
Profitability | |||||
EBIT-% | 97.1 % | 94.5 % | |||
ROA | 172.8 % | 48.9 % | 16.4 % | -21.4 % | 48.5 % |
ROE | 213.4 % | 58.2 % | 13.7 % | -24.6 % | 62.1 % |
ROI | 188.0 % | 53.0 % | 17.9 % | -22.6 % | 52.3 % |
Economic value added (EVA) | 230.70 | 179.29 | 9.64 | -2.97 | -8.29 |
Solvency | |||||
Equity ratio | 87.6 % | 88.4 % | 90.0 % | 82.8 % | 76.8 % |
Gearing | 9.0 % | 2.4 % | 3.3 % | 17.2 % | 17.9 % |
Relative net indebtedness % | 12.2 % | 28.2 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 3.0 | 2.5 | 1.3 |
Current ratio | 0.0 | 0.4 | 3.0 | 2.5 | 1.3 |
Cash and cash equivalents | 0.41 | 1.20 | 4.06 | 7.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12.2 % | -17.7 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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