ELLE AGRO A/S — Credit Rating and Financial Key Figures

ELLE AGRO A/S (CVR number: 43981145) is a company from MIDDELFART. The company recorded a gross profit of 6231.4 kDKK in 2023. The operating profit was 2620.8 kDKK, while net earnings were 2489.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELLE AGRO A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.