Ellemosen A/S — Credit Rating and Financial Key Figures

CVR number: 37144584
Strandvejen 320, 2930 Klampenborg
info@elbaeks.dk
tel: 70201118

Company information

Official name
Ellemosen A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-84.11-85.31443.73- 502.36- 266.64
EBIT- 501.28- 332.11443.73- 502.36- 266.64
Net earnings- 549.96- 477.91358.10- 389.24- 209.38
Shareholders equity total2 199.661 721.752 079.851 690.611 481.23
Balance sheet total (assets)2 557.036 610.897 139.941 738.611 563.08
Net debt123.35101.392 592.80-1 227.11-58.61
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- 363.38529.82- 501.34- 225.42
Solvency
Equity ratio86.0 %26.0 %29.1 %97.2 %94.8 %
Gearing6.0 %187.2 %143.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.70.136.219.1
Current ratio7.01.31.436.219.1
Cash and cash equivalents7.973 122.53394.431 227.1158.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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