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

CVR number: 28655533
Industrivej 18, 6630 Rødding
tel: 74841806

Credit rating

Company information

Official name
ELLEGAARD ENTREPRISE A/S
Personnel
8 persons
Established
2006
Company form
Limited company
Industry

About ELLEGAARD ENTREPRISE A/S

ELLEGAARD ENTREPRISE A/S (CVR number: 28655533) is a company from VEJEN. The company recorded a gross profit of 1328.9 kDKK in 2024. The operating profit was 415.3 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. ELLEGAARD ENTREPRISE A/S's liquidity measured by quick ratio was 1.7 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 profit135.831 033.971 407.491 380.231 328.93
EBIT- 745.40100.73459.78504.15415.29
Net earnings- 600.8861.07341.43425.41176.58
Shareholders equity total1 108.121 094.191 435.611 861.021 837.60
Balance sheet total (assets)6 096.275 223.735 567.646 284.314 461.95
Net debt1 093.451 062.14723.74304.43556.03
Profitability
EBIT-%
ROA-12.6 %1.8 %8.6 %9.4 %7.8 %
ROE-40.2 %5.5 %27.0 %25.8 %9.5 %
ROI-27.8 %4.7 %21.1 %25.4 %18.1 %
Economic value added (EVA)- 737.44-34.35245.56332.98177.98
Solvency
Equity ratio18.2 %20.9 %25.8 %29.6 %41.2 %
Gearing98.7 %97.1 %50.4 %16.4 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.31.7
Current ratio1.11.21.31.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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