ELG & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 28995008
Skovvej 16 B, 2930 Klampenborg
eva@elg-co.dk
tel: 20233009
elg-co.dk

Credit rating

Company information

Official name
ELG & CO. ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ELG & CO. ApS

ELG & CO. ApS (CVR number: 28995008) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -78.9 kDKK in 2023. The operating profit was -78.9 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELG & CO. ApS's liquidity measured by quick ratio was 75.9 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
20192020202120222023
Volume
Net sales
Gross profit122.00104.0087.0045.00-78.90
EBIT122.00104.0087.0045.00-78.90
Net earnings94.0084.00135.00-43.00-51.74
Shareholders equity total568.00652.00787.00744.00692.27
Balance sheet total (assets)592.00685.00849.00753.00701.22
Net debt- 557.00- 646.00- 809.00- 661.00- 639.01
Profitability
EBIT-%
ROA21.6 %17.4 %22.8 %7.9 %-7.8 %
ROE18.1 %13.8 %18.8 %-5.6 %-7.2 %
ROI23.4 %18.2 %24.3 %8.2 %-7.9 %
Economic value added (EVA)93.0280.3467.5936.29-65.70
Solvency
Equity ratio95.9 %95.2 %92.7 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.720.113.381.175.9
Current ratio23.720.113.381.175.9
Cash and cash equivalents557.00646.00809.00661.00639.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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