CLAUS ELLEGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS ELLEGAARD A/S
CLAUS ELLEGAARD A/S (CVR number: 27456901) is a company from DRAGØR. The company recorded a gross profit of -389.8 kDKK in 2023. The operating profit was -924.1 kDKK, while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS ELLEGAARD A/S's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 340.59 | - 346.65 | - 543.46 | - 432.60 | - 389.81 |
EBIT | - 484.59 | - 490.65 | - 687.46 | - 588.73 | - 924.12 |
Net earnings | 629.67 | 338.39 | 342.56 | -1 528.53 | 372.95 |
Shareholders equity total | 17 116.53 | 16 594.93 | 16 337.49 | 14 378.75 | 14 751.71 |
Balance sheet total (assets) | 17 505.88 | 17 064.69 | 16 810.70 | 14 925.23 | 16 670.40 |
Net debt | -10 581.05 | -10 101.07 | -9 798.02 | -8 405.28 | -9 400.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 2.4 % | 3.0 % | -0.9 % | 2.8 % |
ROE | 3.7 % | 2.0 % | 2.1 % | -10.0 % | 2.6 % |
ROI | 3.7 % | 2.5 % | 3.1 % | -0.9 % | 2.8 % |
Economic value added (EVA) | - 863.67 | - 816.59 | -1 013.27 | - 916.56 | -1 212.29 |
Solvency | |||||
Equity ratio | 97.8 % | 97.2 % | 97.2 % | 96.3 % | 88.5 % |
Gearing | 0.3 % | 0.1 % | 0.1 % | 1.7 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.1 | 32.1 | 31.1 | 27.3 | 7.4 |
Current ratio | 40.1 | 32.1 | 31.1 | 27.3 | 7.4 |
Cash and cash equivalents | 10 630.25 | 10 111.04 | 9 813.16 | 8 643.97 | 10 972.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | A |
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