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ELLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34716935
Liljebakken 11, 8500 Grenaa
Free credit report Annual report

Company information

Official name
ELLE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ELLE HOLDING ApS

ELLE HOLDING ApS (CVR number: 34716935) is a company from NORDDJURS. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-4.50-4.06-6.25-7.03
EBIT-3.00-4.50-4.06-6.25-7.03
Net earnings-1.84-3.330.68-1.32-6.96
Shareholders equity total6 949.676 946.346 947.026 945.716 871.24
Balance sheet total (assets)6 977.676 978.846 983.596 988.526 963.33
Net debt39.06-14.76
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.0 %-0.0 %-0.1 %
ROE-0.0 %-0.0 %0.0 %-0.0 %-0.1 %
ROI-0.0 %-0.0 %0.0 %-0.0 %-0.1 %
Economic value added (EVA)- 352.31- 353.72- 353.12- 355.34- 358.01
Solvency
Equity ratio99.6 %99.5 %99.5 %99.4 %98.7 %
Gearing0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.63.43.01.1
Current ratio4.23.63.43.01.1
Cash and cash equivalents103.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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