Ellis LJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41808977
Mosevej 2, Ejby 5592 Ejby

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 -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 2376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 98.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.13-10.13-13.28-14.37
EBIT-5.00-8.13-10.13-13.28-14.37
Net earnings3 649.814 363.986 184.602 616.932 376.20
Shareholders equity total14 202.9915 566.9820 251.5821 868.5123 416.21
Balance sheet total (assets)16 557.8915 574.6120 256.5821 899.4023 557.72
Net debt-2 163.53-5 894.33-8 541.02-10 389.07
Profitability
EBIT-%
ROA22.0 %27.2 %34.7 %12.5 %10.8 %
ROE25.7 %29.3 %34.5 %12.4 %10.5 %
ROI25.7 %29.4 %34.7 %12.5 %10.8 %
Economic value added (EVA)-5.00186.46-67.18-44.01- 193.23
Solvency
Equity ratio85.8 %100.0 %100.0 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0297.81 547.0394.898.2
Current ratio1.0297.81 547.0394.898.2
Cash and cash equivalents2 163.535 894.338 541.0210 389.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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