ELLAB HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLAB HOLDING A/S
ELLAB HOLDING A/S (CVR number: 87803228) is a company from FREDENSBORG. The company recorded a gross profit of 637.1 kDKK in 2024. The operating profit was 79.3 kDKK, while net earnings were -789.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. 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 405.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 934.90 | - 811.61 | -35.65 | 637.36 | 637.10 |
EBIT | -1 488.68 | -1 365.30 | - 588.34 | 84.65 | 79.35 |
Net earnings | 51 639.32 | -3 716.40 | -2 327.47 | 16 967.34 | - 789.48 |
Shareholders equity total | 290 888.26 | 238 543.24 | 236 215.77 | 253 183.10 | 245 402.32 |
Balance sheet total (assets) | 291 089.33 | 308 036.34 | 260 923.92 | 253 383.67 | 245 770.40 |
Net debt | - 259 496.84 | - 195 284.24 | - 142 356.41 | - 135 770.78 | - 125 372.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 5.9 % | 2.5 % | 8.6 % | 3.9 % |
ROE | 19.5 % | -1.4 % | -1.0 % | 6.9 % | -0.3 % |
ROI | 17.7 % | 6.1 % | 2.6 % | 8.6 % | 3.9 % |
Economic value added (EVA) | -16 590.10 | -16 051.71 | -15 062.00 | -13 020.69 | -12 645.20 |
Solvency | |||||
Equity ratio | 99.9 % | 77.4 % | 90.5 % | 99.9 % | 99.9 % |
Gearing | 20.4 % | 10.4 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 520.8 | 3.7 | 8.3 | 858.5 | 405.7 |
Current ratio | 1 520.8 | 3.7 | 8.3 | 858.5 | 405.7 |
Cash and cash equivalents | 259 496.84 | 243 912.87 | 166 886.29 | 135 776.96 | 125 372.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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