REVISIONSFIRMAET NIELS OLE ELLEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 15199989
Satellitvej 22, 4700 Næstved

Company information

Official name
REVISIONSFIRMAET NIELS OLE ELLEGAARD ApS
Personnel
9 persons
Established
1991
Company form
Private limited company
Industry

About REVISIONSFIRMAET NIELS OLE ELLEGAARD ApS

REVISIONSFIRMAET NIELS OLE ELLEGAARD ApS (CVR number: 15199989) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REVISIONSFIRMAET NIELS OLE ELLEGAARD ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 142.932 209.0964.81-2.32
EBIT-1 060.62-1 368.52- 294.79-2.32
Net earnings-1 136.58-1 205.582 230.57- 235.05
Shareholders equity total- 670.40-1 875.99304.7569.7069.70
Balance sheet total (assets)1 598.801 515.16998.05608.00568.00
Net debt481.34- 292.51538.30498.30
Profitability
EBIT-%
ROA-44.9 %-48.4 %145.3 %-0.3 %
ROE-104.9 %-77.4 %245.1 %-125.5 %
ROI-144.8 %-538.7 %2093.1 %-0.5 %
Economic value added (EVA)- 855.20-1 048.15- 121.94-17.86-3.50
Solvency
Equity ratio-34.9 %-55.3 %30.5 %11.5 %12.3 %
Gearing-75.8 %772.4 %715.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.41.11.1
Current ratio0.60.41.41.11.1
Cash and cash equivalents26.72292.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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