ELLEHØJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLEHØJ A/S
ELLEHØJ A/S (CVR number: 59349228) is a company from ÆRØ. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEHØJ A/S's liquidity measured by quick ratio was 86 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.14 | -29.03 | -25.96 | -22.07 | -22.56 |
EBIT | -42.14 | -29.03 | -25.96 | -22.07 | -22.56 |
Net earnings | 37.99 | 343.65 | - 290.88 | 144.06 | 285.40 |
Shareholders equity total | 2 692.03 | 2 470.68 | 1 779.80 | 1 923.86 | 2 209.26 |
Balance sheet total (assets) | 2 708.02 | 2 571.76 | 1 794.80 | 1 950.25 | 2 235.26 |
Net debt | -2 696.09 | -2 564.09 | -1 765.24 | -1 880.51 | -2 235.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 16.7 % | 5.0 % | 7.7 % | 15.5 % |
ROE | 1.4 % | 13.3 % | -13.7 % | 7.8 % | 13.8 % |
ROI | 2.7 % | 17.0 % | 5.1 % | 7.8 % | 15.7 % |
Economic value added (EVA) | -31.37 | -22.39 | -20.89 | -22.82 | -21.46 |
Solvency | |||||
Equity ratio | 99.4 % | 96.1 % | 99.2 % | 98.6 % | 98.8 % |
Gearing | 0.0 % | 0.3 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 169.3 | 25.4 | 119.7 | 73.9 | 86.0 |
Current ratio | 169.3 | 25.4 | 119.7 | 73.9 | 86.0 |
Cash and cash equivalents | 2 697.08 | 2 571.62 | 1 765.24 | 1 891.90 | 2 235.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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