Ellery & Ember ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ellery & Ember ApS
Ellery & Ember ApS (CVR number: 41570741) is a company from KØBENHAVN. The company recorded a gross profit of -57.1 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ellery & Ember ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 198.99 | -27.09 | -57.13 |
EBIT | - 198.99 | -27.09 | -57.13 |
Net earnings | - 199.50 | -29.59 | -57.10 |
Shareholders equity total | - 159.50 | - 189.09 | 753.82 |
Balance sheet total (assets) | 78.71 | 213.55 | 1 197.14 |
Net debt | 201.20 | 400.82 | - 477.04 |
Profitability | |||
EBIT-% | |||
ROA | -83.5 % | -8.5 % | -7.1 % |
ROE | -253.5 % | -20.3 % | -11.8 % |
ROI | -83.5 % | -8.5 % | -7.1 % |
Economic value added (EVA) | - 198.99 | -17.22 | -47.56 |
Solvency | |||
Equity ratio | -67.0 % | -47.0 % | 63.0 % |
Gearing | -149.3 % | -212.7 % | 58.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.5 | 2.7 |
Current ratio | 0.3 | 0.5 | 2.7 |
Cash and cash equivalents | 37.01 | 1.38 | 919.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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