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Ellis LJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41808977
Mosevej 2, Ejby 5592 Ejby
Free credit report Annual report

Company information

Official name
Ellis LJ Holding ApS
Established
2020
Domicile
Ejby
Company form
Private limited company
Industry

About Ellis LJ Holding ApS

Ellis LJ Holding ApS (CVR number: 41808977) is a company from MIDDELFART. The company recorded a gross profit of -20.8 kDKK in 2025. The operating profit was -20.8 kDKK, while net earnings were 835.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ellis LJ Holding ApS's liquidity measured by quick ratio was 92.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-10.13-13.28-14.38-20.78
EBIT-8.13-10.13-13.28-14.38-20.78
Net earnings4 363.986 184.602 616.932 376.20835.67
Shareholders equity total15 566.9820 251.5821 868.5123 416.2122 051.88
Balance sheet total (assets)15 574.6120 256.5821 899.4023 557.7222 277.23
Net debt-2 163.53-5 894.33-8 541.02-10 389.07-17 025.22
Profitability
EBIT-%
ROA27.2 %34.7 %12.5 %10.8 %4.7 %
ROE29.3 %34.5 %12.4 %10.5 %3.7 %
ROI29.4 %34.7 %12.5 %10.8 %4.8 %
Economic value added (EVA)- 720.04- 790.14-1 027.99-1 110.11-1 193.09
Solvency
Equity ratio100.0 %100.0 %99.9 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio297.81 547.0394.898.292.1
Current ratio297.81 547.0394.898.292.1
Cash and cash equivalents2 163.535 894.338 541.0210 389.0717 025.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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