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Kim Ellehauge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kim Ellehauge Holding ApS
Kim Ellehauge Holding ApS (CVR number: 42583235) is a company from KØBENHAVN. The company recorded a gross profit of -443.6 kDKK in 2025. The operating profit was -443.6 kDKK, while net earnings were -363.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 1.7 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 190.72 | 4 972.01 | 810.40 | - 443.56 |
| EBIT | - 190.72 | 4 972.01 | 810.40 | - 443.56 |
| Net earnings | - 747.08 | 3 862.99 | 419.03 | - 363.34 |
| Shareholders equity total | 3 529.26 | 3 155.91 | 3 574.94 | 3 211.61 |
| Balance sheet total (assets) | 3 529.26 | 8 691.32 | 8 626.23 | 8 135.45 |
| Net debt | -3 529.26 | -4 133.25 | -3 885.84 | -3 004.53 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -21.2 % | 81.4 % | 9.4 % | -5.3 % |
| ROE | -21.2 % | 115.6 % | 12.5 % | -10.7 % |
| ROI | -21.2 % | 88.4 % | 10.1 % | -5.4 % |
| Economic value added (EVA) | - 190.72 | 3 966.27 | 153.05 | - 768.51 |
| Solvency | ||||
| Equity ratio | 100.0 % | 36.3 % | 41.4 % | 39.5 % |
| Gearing | 144.4 % | 132.6 % | 153.3 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.6 | 1.7 | 1.7 | |
| Current ratio | 1.6 | 1.7 | 1.7 | |
| Cash and cash equivalents | 3 529.26 | 8 691.32 | 8 626.23 | 7 928.38 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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