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ELLING TØMMERHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 36967811
Tuenvej 7 B, 9900 Frederikshavn
tel: 98481122
Free credit report Annual report

Credit rating

Company information

Official name
ELLING TØMMERHANDEL A/S
Personnel
61 persons
Established
1971
Company form
Limited company
Industry

About ELLING TØMMERHANDEL A/S

ELLING TØMMERHANDEL A/S (CVR number: 36967811) is a company from FREDERIKSHAVN. The company recorded a gross profit of 31.3 mDKK in 2025. The operating profit was 4877.4 kDKK, while net earnings were 2712.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELLING TØMMERHANDEL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36 183.0032 509.0027 562.0027 977.4431 341.17
EBIT8 230.006 105.003 389.003 379.194 877.37
Net earnings6 083.004 440.001 605.001 516.322 712.92
Shareholders equity total28 073.0029 534.0029 139.0030 655.5831 368.50
Balance sheet total (assets)71 768.0092 330.0096 881.0098 588.84104 435.45
Net debt32 846.9935 262.36
Profitability
EBIT-%
ROA12.2 %7.4 %3.6 %3.8 %5.0 %
ROE23.4 %15.4 %5.5 %5.1 %8.7 %
ROI12.2 %7.4 %3.6 %4.5 %7.0 %
Economic value added (EVA)7 026.464 694.331 904.921 140.68371.00
Solvency
Equity ratio100.0 %100.0 %100.0 %31.1 %30.0 %
Gearing107.3 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.11.2
Cash and cash equivalents58.8671.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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