ELLE HOLDING ApS

CVR number: 34716935
Liljebakken 11, 8500 Grenaa

Credit rating

Company information

Official name
ELLE HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ELLE HOLDING ApS

ELLE HOLDING ApS (CVR number: 34716935) is a company from NORDDJURS. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLE HOLDING ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit-3.00-3.00-3.00-4.50-4.06
EBIT-3.00-3.00-3.00-4.50-4.06
Net earnings1.301.47-1.84-3.330.68
Shareholders equity total6 950.036 951.516 949.676 946.346 947.02
Balance sheet total (assets)6 972.036 976.516 977.676 978.846 983.59
Net debt
Profitability
EBIT-%
ROA0.0 %0.0 %-0.0 %-0.0 %0.0 %
ROE0.0 %0.0 %-0.0 %-0.0 %0.0 %
ROI0.0 %0.0 %-0.0 %-0.0 %0.0 %
Economic value added (EVA)64.0063.9363.8662.4563.05
Solvency
Equity ratio99.7 %99.6 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.14.74.23.63.4
Current ratio5.14.74.23.63.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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