ELLAB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87803228
Kystvej 29, 3050 Humlebæk
hjln@ellabfonden.dk
tel: 20611091

Company information

Official name
ELLAB HOLDING A/S
Personnel
1 person
Established
1978
Company form
Limited company
Industry

About ELLAB HOLDING A/S

ELLAB HOLDING A/S (CVR number: 87803228) is a company from FREDENSBORG. The company recorded a gross profit of 637.4 kDKK in 2023. The operating profit was 84.6 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLAB HOLDING A/S's liquidity measured by quick ratio was 858.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 762.50- 934.90- 811.61-35.65637.36
EBIT-1 316.17-1 488.68-1 365.30- 588.3484.65
Net earnings-2 266.8751 639.32-3 716.40-2 327.4716 967.34
Shareholders equity total239 248.94290 888.26238 543.24236 215.77253 183.10
Balance sheet total (assets)300 737.30291 089.33308 036.34260 923.92253 383.67
Net debt- 208 438.81- 259 496.84- 195 284.24- 142 356.41- 135 770.78
Profitability
EBIT-%
ROA1.6 %17.7 %5.9 %2.5 %8.6 %
ROE-0.8 %19.5 %-1.4 %-1.0 %6.9 %
ROI1.6 %17.7 %6.1 %2.6 %8.6 %
Economic value added (EVA)-2 563.55634.58-2 370.791 389.40-1 518.85
Solvency
Equity ratio79.6 %99.9 %77.4 %90.5 %99.9 %
Gearing25.6 %20.4 %10.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.41 520.83.78.3858.5
Current ratio4.41 520.83.78.3858.5
Cash and cash equivalents269 749.26259 496.84243 912.87166 886.29135 776.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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