Ellehavegaard A/S — Credit Rating and Financial Key Figures

CVR number: 42504971
Ellehavegårdsvej 2, Horreby 4800 Nykøbing F

Company information

Official name
Ellehavegaard A/S
Personnel
2 persons
Established
2021
Domicile
Horreby
Company form
Limited company
Industry

About Ellehavegaard A/S

Ellehavegaard A/S (CVR number: 42504971) is a company from GULDBORGSUND. The company recorded a gross profit of 6966 kDKK in 2023. The operating profit was 5278.8 kDKK, while net earnings were 3468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Ellehavegaard A/S's liquidity measured by quick ratio was 4.4 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
Volume
Net sales
Gross profit6 357.935 679.936 966.02
EBIT-2 995.673 688.395 278.83
Net earnings-3 035.155 580.073 468.63
Shareholders equity total65 930.0971 166.9673 585.58
Balance sheet total (assets)135 983.28135 008.55133 945.66
Net debt56 557.9150 943.7549 141.32
Profitability
EBIT-%
ROA-2.2 %7.0 %4.0 %
ROE-4.6 %8.1 %4.8 %
ROI-2.2 %7.2 %4.1 %
Economic value added (EVA)-2 578.23-3 407.57- 278.01
Solvency
Equity ratio48.5 %52.7 %54.9 %
Gearing92.0 %76.6 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.74.4
Current ratio0.61.74.4
Cash and cash equivalents4 077.103 570.015 277.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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