ELG & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 122.00 | 104.00 | 87.00 | 45.00 | -78.90 |
EBIT | 122.00 | 104.00 | 87.00 | 45.00 | -78.90 |
Net earnings | 94.00 | 84.00 | 135.00 | -43.00 | -51.74 |
Shareholders equity total | 568.00 | 652.00 | 787.00 | 744.00 | 692.27 |
Balance sheet total (assets) | 592.00 | 685.00 | 849.00 | 753.00 | 701.22 |
Net debt | - 557.00 | - 646.00 | - 809.00 | - 661.00 | - 639.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 17.4 % | 22.8 % | 7.9 % | -7.8 % |
ROE | 18.1 % | 13.8 % | 18.8 % | -5.6 % | -7.2 % |
ROI | 23.4 % | 18.2 % | 24.3 % | 8.2 % | -7.9 % |
Economic value added (EVA) | 93.02 | 80.34 | 67.59 | 36.29 | -65.70 |
Solvency | |||||
Equity ratio | 95.9 % | 95.2 % | 92.7 % | 98.8 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.7 | 20.1 | 13.3 | 81.1 | 75.9 |
Current ratio | 23.7 | 20.1 | 13.3 | 81.1 | 75.9 |
Cash and cash equivalents | 557.00 | 646.00 | 809.00 | 661.00 | 639.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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