ANITA ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29411565
Græsager 1, 2690 Karlslunde

Company information

Official name
ANITA ELLEGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ANITA ELLEGAARD HOLDING ApS

ANITA ELLEGAARD HOLDING ApS (CVR number: 29411565) is a company from GREVE. The company recorded a gross profit of 75.7 kDKK in 2023. The operating profit was 75.7 kDKK, while net earnings were 264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANITA ELLEGAARD HOLDING ApS's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82.37509.11129.31129.6975.72
EBIT22.37509.11129.31129.6975.72
Net earnings105.45910.92-96.84191.37263.98
Shareholders equity total9 554.089 937.599 247.058 638.428 002.40
Balance sheet total (assets)9 606.279 955.099 264.558 702.928 280.00
Net debt-3 607.58-2 900.70-3 503.94-2 881.75-2 404.21
Profitability
EBIT-%
ROA1.1 %9.5 %2.6 %2.0 %4.3 %
ROE1.1 %9.3 %-1.0 %2.1 %3.2 %
ROI1.1 %9.5 %2.6 %2.1 %4.4 %
Economic value added (EVA)- 280.11210.30- 224.29- 150.25- 234.56
Solvency
Equity ratio99.5 %99.8 %99.8 %99.3 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.1230.6209.547.410.3
Current ratio69.1230.6209.547.410.3
Cash and cash equivalents3 607.582 900.703 503.942 881.752 404.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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