ELLINGE SMEDIE A/S — Credit Rating and Financial Key Figures

CVR number: 15331178
Gl. Byvej 10, Ellinge 5540 Ullerslev
tel: 22111230

Company information

Official name
ELLINGE SMEDIE A/S
Personnel
26 persons
Established
1991
Domicile
Ellinge
Company form
Limited company
Industry

About ELLINGE SMEDIE A/S

ELLINGE SMEDIE A/S (CVR number: 15331178) is a company from NYBORG. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 1408.3 kDKK, while net earnings were 850.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELLINGE SMEDIE A/S's liquidity measured by quick ratio was 1.7 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 profit19 611.9216 856.6815 268.3820 521.5215 727.95
EBIT1 188.271 475.121 976.835 079.281 408.27
Net earnings873.71996.891 470.313 995.87850.22
Shareholders equity total4 276.854 613.746 084.059 029.926 380.14
Balance sheet total (assets)16 769.7514 059.3815 727.1617 488.7314 963.44
Net debt3 649.592 028.491 375.91-4 413.382 580.19
Profitability
EBIT-%
ROA6.7 %8.8 %13.8 %31.0 %8.7 %
ROE16.4 %22.4 %27.5 %52.9 %11.0 %
ROI14.0 %18.3 %29.6 %58.4 %13.5 %
Economic value added (EVA)433.30814.991 118.843 577.83610.75
Solvency
Equity ratio25.5 %32.8 %37.7 %51.6 %42.6 %
Gearing86.3 %46.0 %23.9 %2.2 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.32.11.7
Current ratio1.11.21.32.21.8
Cash and cash equivalents42.6491.6376.084 615.857.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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