ELLEHØJ A/S — Credit Rating and Financial Key Figures

CVR number: 59349228
Rummes Agre 65, 5985 Søby Ærø
christensen.kock@gmail.com
tel: 40581376

Credit rating

Company information

Official name
ELLEHØJ A/S
Established
1976
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings37.99343.65- 290.88144.06285.40
Shareholders equity total2 692.032 470.681 779.801 923.862 209.26
Balance sheet total (assets)2 708.022 571.761 794.801 950.252 235.26
Net debt-2 696.09-2 564.09-1 765.24-1 880.51-2 235.26
Profitability
EBIT-%
ROA2.7 %16.7 %5.0 %7.7 %15.5 %
ROE1.4 %13.3 %-13.7 %7.8 %13.8 %
ROI2.7 %17.0 %5.1 %7.8 %15.7 %
Economic value added (EVA)-31.37-22.39-20.89-22.82-21.46
Solvency
Equity ratio99.4 %96.1 %99.2 %98.6 %98.8 %
Gearing0.0 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio169.325.4119.773.986.0
Current ratio169.325.4119.773.986.0
Cash and cash equivalents2 697.082 571.621 765.241 891.902 235.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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