ELLGAARD GROUP DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28515480
Industrivej 57, Bramming 6740 Bramming

Credit rating

Company information

Official name
ELLGAARD GROUP DANMARK ApS
Established
2005
Domicile
Bramming
Company form
Private limited company
Industry

About ELLGAARD GROUP DANMARK ApS

ELLGAARD GROUP DANMARK ApS (CVR number: 28515480) is a company from ESBJERG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLGAARD GROUP DANMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales308.09349.61
Gross profit301.73342.79-7.12-8.85-20.00
EBIT301.73342.79-7.12-8.85-20.00
Net earnings290.40328.54521.55283.74266.24
Shareholders equity total1 272.171 600.722 122.262 297.442 441.68
Balance sheet total (assets)1 908.292 284.162 744.972 651.722 784.42
Net debt250.93331.18- 168.74- 462.96- 315.64
Profitability
EBIT-%97.9 %98.0 %
ROA17.3 %16.4 %21.1 %11.0 %10.2 %
ROE25.8 %22.9 %28.0 %12.8 %11.2 %
ROI19.7 %18.2 %24.2 %13.0 %11.7 %
Economic value added (EVA)236.02266.34- 112.06- 124.26- 131.69
Solvency
Equity ratio66.7 %70.1 %77.3 %86.6 %87.7 %
Gearing29.5 %32.4 %7.0 %0.1 %
Relative net indebtedness %166.2 %141.8 %
Liquidity
Quick ratio0.40.50.81.51.4
Current ratio0.40.50.81.51.4
Cash and cash equivalents123.98187.73317.74465.16315.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-132.2 %-95.3 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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