ELLA OG MØLLER SØRIGS FOND - TIL STØTTE FOR MARGINALISEREDE PERSONER

CVR number: 15263504
Gravensgade 48, 9700 Brønderslev

Credit rating

Company information

Official name
ELLA OG MØLLER SØRIGS FOND - TIL STØTTE FOR MARGINALISEREDE PERSONER
Personnel
17 persons
Established
1999
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

ELLA OG MØLLER SØRIGS FOND - TIL STØTTE FOR MARGINALISEREDE PERSONER (CVR number: 15263504) is a company from Brønderslev. The company recorded a gross profit of 2385 kDKK in 2022. The operating profit was -129.1 kDKK, while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLA OG MØLLER SØRIGS FOND - TIL STØTTE FOR MARGINALISEREDE PERSONER's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit2 715.882 862.182 368.302 466.282 385.04
EBIT256.3525.10- 229.49109.80- 129.13
Net earnings246.619.03- 191.8471.15- 115.30
Shareholders equity total3 133.343 142.372 950.533 021.682 906.38
Balance sheet total (assets)3 656.503 608.013 612.373 419.053 405.28
Net debt124.80-76.03- 147.7140.99226.10
Profitability
EBIT-%
ROA7.0 %0.7 %-6.4 %3.1 %-3.8 %
ROE8.2 %0.3 %-6.3 %2.4 %-3.9 %
ROI7.8 %0.8 %-7.3 %3.5 %-4.0 %
Economic value added (EVA)112.00- 139.33- 343.15-66.53- 261.74
Solvency
Equity ratio85.7 %87.1 %81.7 %88.4 %85.3 %
Gearing4.2 %1.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.2
Current ratio0.20.30.30.20.2
Cash and cash equivalents5.8676.03147.7113.1011.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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