T 150 ELLIS ApS — Credit Rating and Financial Key Figures

CVR number: 10029724
Gyvelvænget 86, 7730 Hanstholm
sm@sparthy.dk
tel: 97961322

Company information

Official name
T 150 ELLIS ApS
Established
2000
Company form
Private limited company
Industry

About T 150 ELLIS ApS

T 150 ELLIS ApS (CVR number: 10029724) is a company from THISTED. The company recorded a gross profit of 5336.4 kDKK in 2016. The operating profit was 3863.7 kDKK, while net earnings were 2966.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.8 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T 150 ELLIS ApS's liquidity measured by quick ratio was 3.6 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
2016
Volume
Net sales
Gross profit5 336.43
EBIT3 863.66
Net earnings2 966.21
Shareholders equity total3 169.39
Balance sheet total (assets)4 406.74
Net debt-3 119.74
Profitability
EBIT-%
ROA87.8 %
ROE93.6 %
ROI122.0 %
Economic value added (EVA)3 013.65
Solvency
Equity ratio71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents3 119.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:87.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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