Ellemann-Mortensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ellemann-Mortensen Holding ApS
Ellemann-Mortensen Holding ApS (CVR number: 36478373) is a company from REBILD. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ellemann-Mortensen Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -11.88 | -11.89 | -15.07 | -15.74 |
EBIT | -10.00 | -11.88 | -11.89 | -15.07 | -15.74 |
Net earnings | 240.74 | 304.70 | 348.97 | 227.46 | 87.80 |
Shareholders equity total | 317.03 | 621.73 | 970.70 | 1 139.26 | 1 167.06 |
Balance sheet total (assets) | 613.84 | 825.72 | 1 215.18 | 1 255.26 | 1 302.16 |
Net debt | 62.86 | 193.91 | -3.43 | 58.63 | 78.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.2 % | 44.1 % | 35.3 % | 28.7 % | 11.4 % |
ROE | 122.4 % | 64.9 % | 43.8 % | 21.6 % | 7.6 % |
ROI | 106.7 % | 52.2 % | 40.3 % | 32.0 % | 11.5 % |
Economic value added (EVA) | 6.14 | 20.82 | 9.44 | 37.53 | 16.98 |
Solvency | |||||
Equity ratio | 51.6 % | 75.3 % | 79.9 % | 90.8 % | 89.6 % |
Gearing | 25.7 % | 31.4 % | 9.4 % | 10.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.4 | 0.1 | 1.7 | 3.1 |
Current ratio | 0.1 | 1.4 | 0.1 | 1.7 | 3.1 |
Cash and cash equivalents | 18.73 | 1.33 | 3.43 | 48.63 | 48.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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