Ellbrecht Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ellbrecht Holding ApS
Ellbrecht Holding ApS (CVR number: 37402583) is a company from SLAGELSE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 1024.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Ellbrecht Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.06 | -2.13 | -4.44 | -6.27 | -6.39 |
EBIT | -2.06 | -2.13 | -4.44 | -6.27 | -6.39 |
Net earnings | 89.52 | 21.44 | 125.72 | 297.60 | 1 024.61 |
Shareholders equity total | 1 394.30 | 1 415.74 | 1 541.46 | 1 789.05 | 2 813.66 |
Balance sheet total (assets) | 1 413.72 | 1 415.83 | 1 654.94 | 1 803.05 | 4 190.42 |
Net debt | - 653.70 | - 988.80 | -1 027.02 | -1 245.39 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 1.0 % | 10.7 % | 17.3 % | 34.9 % |
ROE | 6.6 % | 1.5 % | 8.5 % | 17.9 % | 44.5 % |
ROI | 7.1 % | 1.0 % | 10.7 % | 17.5 % | 35.0 % |
Economic value added (EVA) | 57.91 | -7.92 | 23.83 | 56.21 | 51.34 |
Solvency | |||||
Equity ratio | 98.6 % | 100.0 % | 93.1 % | 99.2 % | 67.1 % |
Gearing | 5.8 % | 48.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.6 | 13 201.7 | 12.3 | 74.3 | 1.9 |
Current ratio | 64.6 | 13 201.7 | 12.3 | 74.3 | 1.9 |
Cash and cash equivalents | 653.70 | 1 078.19 | 1 027.02 | 2 622.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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