Elledalen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43541358
Østerbrogade 147, 2100 København Ø
an@nordvig.dk
tel: 26124040
www.elledalen.dk
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Company information

Official name
Elledalen Ejendomme ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Elledalen Ejendomme ApS

Elledalen Ejendomme ApS (CVR number: 43541358) is a company from KØBENHAVN. The company recorded a gross profit of 1891.4 kDKK in 2024. The operating profit was 5045.3 kDKK, while net earnings were 3155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elledalen Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 023.261 456.071 978.701 569.401 891.37
EBIT31 616.511 523.06-2 073.334 097.685 045.32
Net earnings20 290.331 167.22-3 134.181 918.773 155.38
Shareholders equity total98 507.4420 896.7217 762.5319 681.3022 736.68
Balance sheet total (assets)272 340.6065 472.5958 060.2360 182.9164 145.25
Net debt130 128.8235 440.8033 092.9231 614.7232 264.29
Profitability
EBIT-%
ROA10.6 %1.0 %-5.0 %6.9 %8.8 %
ROE20.6 %2.0 %-16.2 %10.2 %14.9 %
ROI11.0 %1.1 %-5.2 %7.0 %9.0 %
Economic value added (EVA)24 454.95-11 954.98-4 741.87348.98955.24
Solvency
Equity ratio36.2 %31.9 %30.6 %32.7 %35.4 %
Gearing135.4 %169.6 %191.0 %171.9 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.60.4
Current ratio0.20.00.20.60.4
Cash and cash equivalents3 245.95828.442 210.001 381.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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