Kim Ellehauge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42583235
Nansensgade 96, 1366 København K

Company information

Official name
Kim Ellehauge Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kim Ellehauge Holding ApS

Kim Ellehauge Holding ApS (CVR number: 42583235) is a company from KØBENHAVN. The company recorded a gross profit of 4972 kDKK in 2023. The operating profit was 4972 kDKK, while net earnings were 3863 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.4 %, which can be considered excellent and Return on Equity (ROE) was 115.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kim Ellehauge Holding ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit- 190.724 972.01
EBIT- 190.724 972.01
Net earnings- 747.083 862.99
Shareholders equity total3 529.263 155.91
Balance sheet total (assets)3 529.268 691.32
Net debt-3 529.26-4 133.25
Profitability
EBIT-%
ROA-21.2 %81.4 %
ROE-21.2 %115.6 %
ROI-21.2 %88.4 %
Economic value added (EVA)- 190.723 966.27
Solvency
Equity ratio100.0 %36.3 %
Gearing144.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents3 529.268 691.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:81.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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