ELLGAARD GROUP DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28515480
Industrivej 57, Bramming 6740 Bramming

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 -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales128.42308.09349.61
Gross profit122.83301.73342.79-7.12-8.85
EBIT122.83301.73342.79-7.12-8.85
Net earnings116.55290.40328.54521.55283.74
Shareholders equity total981.781 272.171 600.722 122.262 297.44
Balance sheet total (assets)1 579.431 908.292 284.162 744.972 651.72
Net debt335.57250.93331.18- 168.74- 462.96
Profitability
EBIT-%95.6 %97.9 %98.0 %
ROA8.1 %17.3 %16.4 %21.1 %11.0 %
ROE12.6 %25.8 %22.9 %28.0 %12.8 %
ROI9.1 %19.7 %18.2 %24.2 %13.0 %
Economic value added (EVA)203.17376.22426.6384.2690.39
Solvency
Equity ratio62.2 %66.7 %70.1 %77.3 %86.6 %
Gearing43.8 %29.5 %32.4 %7.0 %0.1 %
Relative net indebtedness %391.6 %166.2 %141.8 %
Liquidity
Quick ratio0.20.40.50.81.5
Current ratio0.20.40.50.81.5
Cash and cash equivalents94.76123.98187.73317.74465.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-377.3 %-132.2 %-95.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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