Ellbrecht Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37402583
Åvang 1, 4200 Slagelse

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings89.5221.44125.72297.601 024.61
Shareholders equity total1 394.301 415.741 541.461 789.052 813.66
Balance sheet total (assets)1 413.721 415.831 654.941 803.054 190.42
Net debt- 653.70- 988.80-1 027.02-1 245.39
Profitability
EBIT-%
ROA7.1 %1.0 %10.7 %17.3 %34.9 %
ROE6.6 %1.5 %8.5 %17.9 %44.5 %
ROI7.1 %1.0 %10.7 %17.5 %35.0 %
Economic value added (EVA)57.91-7.9223.8356.2151.34
Solvency
Equity ratio98.6 %100.0 %93.1 %99.2 %67.1 %
Gearing5.8 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio64.613 201.712.374.31.9
Current ratio64.613 201.712.374.31.9
Cash and cash equivalents653.701 078.191 027.022 622.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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