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 637.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 762.50 | - 934.90 | - 811.61 | -35.65 | 637.36 |
EBIT | -1 316.17 | -1 488.68 | -1 365.30 | - 588.34 | 84.65 |
Net earnings | -2 266.87 | 51 639.32 | -3 716.40 | -2 327.47 | 16 967.34 |
Shareholders equity total | 239 248.94 | 290 888.26 | 238 543.24 | 236 215.77 | 253 183.10 |
Balance sheet total (assets) | 300 737.30 | 291 089.33 | 308 036.34 | 260 923.92 | 253 383.67 |
Net debt | - 208 438.81 | - 259 496.84 | - 195 284.24 | - 142 356.41 | - 135 770.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 17.7 % | 5.9 % | 2.5 % | 8.6 % |
ROE | -0.8 % | 19.5 % | -1.4 % | -1.0 % | 6.9 % |
ROI | 1.6 % | 17.7 % | 6.1 % | 2.6 % | 8.6 % |
Economic value added (EVA) | -2 563.55 | 634.58 | -2 370.79 | 1 389.40 | -1 518.85 |
Solvency | |||||
Equity ratio | 79.6 % | 99.9 % | 77.4 % | 90.5 % | 99.9 % |
Gearing | 25.6 % | 20.4 % | 10.4 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1 520.8 | 3.7 | 8.3 | 858.5 |
Current ratio | 4.4 | 1 520.8 | 3.7 | 8.3 | 858.5 |
Cash and cash equivalents | 269 749.26 | 259 496.84 | 243 912.87 | 166 886.29 | 135 776.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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