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

CVR number: 87803228
Kystvej 29, 3050 Humlebæk
hosb@ellabfonden.dk
tel: 20611091
Free credit report Annual report

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 637.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 934.90- 811.61-35.65637.36637.10
EBIT-1 488.68-1 365.30- 588.3484.6579.35
Net earnings51 639.32-3 716.40-2 327.4716 967.34- 789.48
Shareholders equity total290 888.26238 543.24236 215.77253 183.10245 402.32
Balance sheet total (assets)291 089.33308 036.34260 923.92253 383.67245 770.40
Net debt- 259 496.84- 195 284.24- 142 356.41- 135 770.78- 125 372.76
Profitability
EBIT-%
ROA17.7 %5.9 %2.5 %8.6 %3.9 %
ROE19.5 %-1.4 %-1.0 %6.9 %-0.3 %
ROI17.7 %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 ratio99.9 %77.4 %90.5 %99.9 %99.9 %
Gearing20.4 %10.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 520.83.78.3858.5405.7
Current ratio1 520.83.78.3858.5405.7
Cash and cash equivalents259 496.84243 912.87166 886.29135 776.96125 372.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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