Ellen & Dagmar ApS — Credit Rating and Financial Key Figures

CVR number: 41519061
Havnegade 18, 3390 Hundested
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Company information

Official name
Ellen & Dagmar ApS
Established
2020
Company form
Private limited company
Industry

About Ellen & Dagmar ApS

Ellen & Dagmar ApS (CVR number: 41519061) is a company from HALSNÆS. The company recorded a gross profit of -10.7 kDKK in 2021. The operating profit was -10.7 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ellen & Dagmar ApS's liquidity measured by quick ratio was 3.2 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
2021
Volume
Net sales
Gross profit-10.72
EBIT-10.72
Net earnings-10.72
Shareholders equity total29.28
Balance sheet total (assets)42.66
Net debt-36.20
Profitability
EBIT-%
ROA-25.1 %
ROE-36.6 %
ROI-36.6 %
Economic value added (EVA)-10.72
Solvency
Equity ratio68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents36.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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