Ella Thor Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 42829854
Emborgvej 131 A, 8660 Skanderborg
jensthor@gmail.com
tel: 60636329

Company information

Official name
Ella Thor Ejendomme II ApS
Established
2021
Company form
Private limited company
Industry

About Ella Thor Ejendomme II ApS

Ella Thor Ejendomme II ApS (CVR number: 42829854) is a company from SKANDERBORG. The company recorded a gross profit of 22.1 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Ella Thor Ejendomme II ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-32.3422.06
EBIT-32.3422.06
Net earnings-34.6612.31
Shareholders equity total176.32188.63
Balance sheet total (assets)333.09350.17
Net debt78.850.94
Profitability
EBIT-%
ROA-9.7 %6.5 %
ROE-19.7 %6.7 %
ROI-12.7 %9.9 %
Economic value added (EVA)-32.3413.20
Solvency
Equity ratio52.9 %53.9 %
Gearing44.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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