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

CVR number: 43981145
Kustrupvej 42, Kustrup 5500 Middelfart
Free credit report Annual report

Company information

Official name
ELLE AGRO A/S
Personnel
5 persons
Established
2023
Domicile
Kustrup
Company form
Limited company
Industry

About ELLE AGRO A/S

ELLE AGRO A/S (CVR number: 43981145) is a company from MIDDELFART. The company recorded a gross profit of 7106.5 kDKK in 2024. The operating profit was 3356.7 kDKK, while net earnings were 1952.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit6 231.437 106.51
EBIT2 620.793 356.72
Net earnings2 489.421 952.55
Shareholders equity total25 008.6326 961.18
Balance sheet total (assets)56 197.4556 242.43
Net debt28 112.6926 275.46
Profitability
EBIT-%
ROA6.6 %6.1 %
ROE10.0 %7.5 %
ROI6.7 %6.2 %
Economic value added (EVA)2 467.36-43.64
Solvency
Equity ratio44.5 %47.9 %
Gearing112.4 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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