ELLEMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31158141
Skibetvej 43, 7100 Vejle
sorenmurer@gmail.com
tel: 23294985

Credit rating

Company information

Official name
ELLEMANN INVEST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales236.09171.72
Gross profit229.25162.24-8.68-8.88-7.75
EBIT229.25162.24-8.68-8.88-7.75
Net earnings228.82170.2555.45-89.30241.71
Shareholders equity total207.20377.45432.90293.60485.31
Balance sheet total (assets)236.50427.10480.98354.73631.94
Net debt18.147.6814.3846.3279.19
Profitability
EBIT-%97.1 %94.5 %
ROA172.8 %48.9 %16.4 %-21.4 %48.5 %
ROE213.4 %58.2 %13.7 %-24.6 %62.1 %
ROI188.0 %53.0 %17.9 %-22.6 %52.3 %
Economic value added (EVA)230.70179.299.64-2.97-8.29
Solvency
Equity ratio87.6 %88.4 %90.0 %82.8 %76.8 %
Gearing9.0 %2.4 %3.3 %17.2 %17.9 %
Relative net indebtedness %12.2 %28.2 %
Liquidity
Quick ratio0.00.43.02.51.3
Current ratio0.00.43.02.51.3
Cash and cash equivalents0.411.204.067.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.2 %-17.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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