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ELGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25541502
Rudemøllevej 60, Hem 7800 Skive
tel: 97531489
Free credit report Annual report

Company information

Official name
ELGAARD HOLDING A/S
Personnel
2 persons
Established
2000
Domicile
Hem
Company form
Limited company
Industry

About ELGAARD HOLDING A/S

ELGAARD HOLDING A/S (CVR number: 25541502) is a company from SKIVE. The company recorded a gross profit of -482.8 kDKK in 2025. The operating profit was -975.6 kDKK, while net earnings were 2103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELGAARD HOLDING A/S's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.01-15.42- 138.31- 206.77- 482.75
EBIT-24.01- 177.15- 628.65- 697.94- 975.58
Net earnings2 795.17- 727.714 039.516 099.302 103.10
Shareholders equity total65 940.5464 676.9566 325.5469 838.3669 552.61
Balance sheet total (assets)98 032.0197 597.51102 963.37116 482.00116 669.57
Net debt-20 447.86-14 852.89-12 752.79-13 864.57-12 573.16
Profitability
EBIT-%
ROA4.7 %-1.4 %4.6 %6.6 %2.5 %
ROE4.3 %-1.1 %6.2 %9.0 %3.0 %
ROI4.7 %-1.4 %4.6 %6.6 %2.6 %
Economic value added (EVA)-3 234.31-5 050.34-5 392.58-5 699.00-6 547.41
Solvency
Equity ratio67.3 %66.3 %64.4 %60.0 %59.6 %
Gearing48.2 %50.8 %55.2 %66.7 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.31.3
Current ratio1.61.51.41.31.3
Cash and cash equivalents52 239.9347 738.7349 346.1760 452.1359 627.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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