ellebaek-nielsen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43391313
Energivej 3, 4180 Sorø
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Credit rating

Company information

Official name
ellebaek-nielsen.dk ApS
Established
2022
Company form
Private limited company
Industry

About ellebaek-nielsen.dk ApS

ellebaek-nielsen.dk ApS (CVR number: 43391313) is a company from SORØ. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ellebaek-nielsen.dk ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.67-4.96-0.94
EBIT-3.67-4.96-0.94
Net earnings-4.07118.76135.06
Shareholders equity total645.93764.69799.75
Balance sheet total (assets)670.85795.90872.25
Net debt4.07
Profitability
EBIT-%
ROA-0.5 %16.1 %16.7 %
ROE-0.6 %16.8 %17.3 %
ROI-0.6 %16.7 %17.8 %
Economic value added (EVA)-3.6725.40-6.49
Solvency
Equity ratio96.3 %96.1 %91.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.03.5
Current ratio0.87.03.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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