Credit rating
Company information
About Ellebelle Organics ApS
Ellebelle Organics ApS (CVR number: 44046768) is a company from KØBENHAVN. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -627.2 %, which can be considered poor and Return on Equity (ROE) was -894 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ellebelle Organics ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -42.01 | |
EBIT | -42.01 | |
Net earnings | -42.00 | |
Shareholders equity total | -2.00 | |
Balance sheet total (assets) | 4.70 | |
Net debt | 1.27 | |
Profitability | ||
EBIT-% | ||
ROA | -627.2 % | |
ROE | -894.0 % | |
ROI | -3320.0 % | |
Economic value added (EVA) | -42.01 | |
Solvency | ||
Equity ratio | -29.8 % | |
Gearing | -63.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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