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

Company information

Official name
Elledalen Ejendomme ApS
Personnel
1 person
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 1569.4 kDKK in 2023. The operating profit was 4097.7 kDKK, while net earnings were 1918.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit9 023.261 456.071 978.701 569.40
EBIT31 616.511 523.06-2 073.334 097.68
Net earnings20 290.331 167.22-3 134.181 918.77
Shareholders equity total98 507.4420 896.7217 762.5319 681.30
Balance sheet total (assets)272 340.6065 472.5958 060.2360 182.91
Net debt130 128.8235 440.8033 092.9231 614.72
Profitability
EBIT-%
ROA10.6 %1.0 %-5.0 %6.9 %
ROE20.6 %2.0 %-16.2 %10.2 %
ROI11.0 %1.1 %-5.2 %7.0 %
Economic value added (EVA)24 454.95-9 186.35-3 906.071 193.60
Solvency
Equity ratio36.2 %31.9 %30.6 %32.7 %
Gearing135.4 %169.6 %191.0 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.6
Current ratio0.20.00.20.6
Cash and cash equivalents3 245.95828.442 210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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