Ellemosen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ellemosen A/S
Ellemosen A/S (CVR number: 37144584) is a company from GENTOFTE. The company recorded a gross profit of -266.6 kDKK in 2022. The operating profit was -266.6 kDKK, while net earnings were -209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ellemosen A/S's liquidity measured by quick ratio was 19.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84.11 | -85.31 | 443.73 | - 502.36 | - 266.64 |
EBIT | - 501.28 | - 332.11 | 443.73 | - 502.36 | - 266.64 |
Net earnings | - 549.96 | - 477.91 | 358.10 | - 389.24 | - 209.38 |
Shareholders equity total | 2 199.66 | 1 721.75 | 2 079.85 | 1 690.61 | 1 481.23 |
Balance sheet total (assets) | 2 557.03 | 6 610.89 | 7 139.94 | 1 738.61 | 1 563.08 |
Net debt | 123.35 | 101.39 | 2 592.80 | -1 227.11 | -58.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | -11.7 % | 6.1 % | -10.3 % | -16.2 % |
ROE | -22.2 % | -24.4 % | 18.8 % | -20.6 % | -13.2 % |
ROI | -19.8 % | -14.7 % | 8.3 % | -13.6 % | -16.8 % |
Economic value added (EVA) | - 299.65 | - 363.38 | 529.82 | - 501.34 | - 225.42 |
Solvency | |||||
Equity ratio | 86.0 % | 26.0 % | 29.1 % | 97.2 % | 94.8 % |
Gearing | 6.0 % | 187.2 % | 143.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.7 | 0.1 | 36.2 | 19.1 |
Current ratio | 7.0 | 1.3 | 1.4 | 36.2 | 19.1 |
Cash and cash equivalents | 7.97 | 3 122.53 | 394.43 | 1 227.11 | 58.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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