T 150 ELLIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T 150 ELLIS HOLDING ApS
T 150 ELLIS HOLDING ApS (CVR number: 26742447) is a company from THISTED. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -57.1 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T 150 ELLIS HOLDING ApS's liquidity measured by quick ratio was 110.8 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 | -13.49 | -10.57 | -11.70 | -12.55 | -25.15 |
EBIT | -13.49 | -10.57 | -11.70 | -12.55 | -57.15 |
Net earnings | 509.37 | 483.88 | - 383.40 | 197.69 | -2.81 |
Shareholders equity total | 3 394.34 | 3 765.21 | 3 267.41 | 3 347.30 | 3 222.49 |
Balance sheet total (assets) | 3 470.47 | 3 888.59 | 3 290.79 | 3 371.33 | 3 251.84 |
Net debt | -3 449.09 | -3 760.26 | -3 066.40 | -3 233.72 | -3 147.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 17.0 % | 6.4 % | 7.6 % | 2.7 % |
ROE | 15.9 % | 13.5 % | -10.9 % | 6.0 % | -0.1 % |
ROI | 20.3 % | 17.1 % | 6.4 % | 7.6 % | 2.7 % |
Economic value added (EVA) | -13.42 | -4.72 | -3.59 | -19.16 | -62.05 |
Solvency | |||||
Equity ratio | 97.8 % | 96.8 % | 99.3 % | 99.3 % | 99.1 % |
Gearing | 0.5 % | 3.1 % | 0.5 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.6 | 31.5 | 140.8 | 140.3 | 110.8 |
Current ratio | 45.6 | 31.5 | 140.8 | 140.3 | 110.8 |
Cash and cash equivalents | 3 464.47 | 3 875.64 | 3 081.78 | 3 249.76 | 3 163.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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