T 150 ELLIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26742447
Gyvelvænget 86, 7730 Hanstholm
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Credit rating

Company information

Official name
T 150 ELLIS HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings509.37483.88- 383.40197.69-2.81
Shareholders equity total3 394.343 765.213 267.413 347.303 222.49
Balance sheet total (assets)3 470.473 888.593 290.793 371.333 251.84
Net debt-3 449.09-3 760.26-3 066.40-3 233.72-3 147.59
Profitability
EBIT-%
ROA20.1 %17.0 %6.4 %7.6 %2.7 %
ROE15.9 %13.5 %-10.9 %6.0 %-0.1 %
ROI20.3 %17.1 %6.4 %7.6 %2.7 %
Economic value added (EVA)-13.42-4.72-3.59-19.16-62.05
Solvency
Equity ratio97.8 %96.8 %99.3 %99.3 %99.1 %
Gearing0.5 %3.1 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.631.5140.8140.3110.8
Current ratio45.631.5140.8140.3110.8
Cash and cash equivalents3 464.473 875.643 081.783 249.763 163.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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