CLAUS ELLEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 27456901
Birkeengen 1, 2791 Dragør
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Company information

Official name
CLAUS ELLEGAARD A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About CLAUS ELLEGAARD A/S

CLAUS ELLEGAARD A/S (CVR number: 27456901) is a company from DRAGØR. The company recorded a gross profit of -605.9 kDKK in 2024. The operating profit was -1729.5 kDKK, while net earnings were -4388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 346.65- 543.46- 432.60- 389.81- 605.91
EBIT- 490.65- 687.46- 588.73- 924.12-1 729.47
Net earnings338.39342.56-1 528.53372.95-4 388.12
Shareholders equity total16 594.9316 337.4914 378.7514 751.718 363.59
Balance sheet total (assets)17 064.6916 810.7014 925.2316 670.409 734.56
Net debt-10 101.07-9 798.02-8 405.28-9 400.60-5 911.43
Profitability
EBIT-%
ROA2.4 %3.0 %-0.9 %2.8 %-13.1 %
ROE2.0 %2.1 %-10.0 %2.6 %-38.0 %
ROI2.5 %3.1 %-0.9 %2.8 %-13.5 %
Economic value added (EVA)-1 353.23-1 521.85-1 410.43-1 658.64-2 549.75
Solvency
Equity ratio97.2 %97.2 %96.3 %88.5 %85.9 %
Gearing0.1 %0.1 %1.7 %10.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.131.127.37.47.1
Current ratio32.131.127.37.47.1
Cash and cash equivalents10 111.049 813.168 643.9710 972.976 713.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBABB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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