ELLESTRUP UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 71278328
Vestparken 44, 9550 Mariager

Credit rating

Company information

Official name
ELLESTRUP UDLEJNING ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About ELLESTRUP UDLEJNING ApS

ELLESTRUP UDLEJNING ApS (CVR number: 71278328) is a company from MARIAGERFJORD. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -655 kDKK, while net earnings were -129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLESTRUP UDLEJNING ApS's liquidity measured by quick ratio was 18.1 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- 280.85-82.79-34.91-42.17-20.22
EBIT-1 468.67- 976.05- 928.78- 756.06- 655.02
Net earnings-1 698.45- 524.94-1 111.57- 493.91- 129.55
Shareholders equity total10 517.219 879.278 478.307 866.597 615.04
Balance sheet total (assets)10 676.4910 030.168 592.688 054.297 921.58
Net debt-6 930.48-5 737.04-5 004.41-4 937.84-5 266.90
Profitability
EBIT-%
ROA-9.1 %-4.2 %-5.8 %-2.9 %-1.4 %
ROE-14.9 %-5.1 %-12.1 %-6.0 %-1.7 %
ROI-10.3 %-4.3 %-5.8 %-2.9 %-1.4 %
Economic value added (EVA)-2 041.98-1 154.02-1 133.56- 927.06- 796.23
Solvency
Equity ratio98.5 %98.5 %98.7 %97.7 %96.1 %
Gearing0.4 %0.7 %0.8 %1.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio44.238.944.727.018.1
Current ratio44.238.944.727.018.1
Cash and cash equivalents6 975.365 804.055 075.315 056.435 530.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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