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Ellbrecht Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37402583
Åvang 1, 4200 Slagelse
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Credit rating

Company information

Official name
Ellbrecht Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ellbrecht Holding ApS

Ellbrecht Holding ApS (CVR number: 37402583) is a company from SLAGELSE. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 2360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ellbrecht Holding ApS's liquidity measured by quick ratio was 4451.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.44-6.27-6.39-7.26-7.94
EBIT-4.44-6.27-6.39-7.26-7.94
Net earnings125.72297.601 024.611 218.592 360.03
Shareholders equity total1 541.461 789.052 813.663 971.256 263.79
Balance sheet total (assets)1 654.941 803.054 190.424 240.426 264.63
Net debt- 988.80-1 027.02-1 245.39-2 280.70-3 300.50
Profitability
EBIT-%
ROA10.7 %17.3 %34.9 %29.0 %45.7 %
ROE8.5 %17.9 %44.5 %35.9 %46.1 %
ROI10.7 %17.5 %35.0 %29.1 %45.9 %
Economic value added (EVA)-74.08-86.77-94.84- 216.13- 216.47
Solvency
Equity ratio93.1 %99.2 %67.1 %93.7 %100.0 %
Gearing5.8 %48.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.374.31.99.44 451.4
Current ratio12.374.31.99.44 451.4
Cash and cash equivalents1 078.191 027.022 622.102 505.223 300.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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