ELGR ApS

CVR number: 33647492
Skovkildeparken 28, 8660 Skanderborg
adm.cvr@elgr.net
tel: 42755724

Credit rating

Company information

Official name
ELGR ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ELGR ApS

ELGR ApS (CVR number: 33647492) is a company from SKANDERBORG. The company recorded a gross profit of 94.6 kDKK in 2023. The operating profit was 94.6 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELGR ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit-16.56112.81-18.9213.1394.62
EBIT-16.56112.81-18.9213.1394.62
Net earnings-11.42245.82-5.9722.7689.27
Shareholders equity total109.01354.82235.85258.60230.08
Balance sheet total (assets)121.05409.80242.05268.73285.31
Net debt-43.59- 346.29- 193.15- 210.13-86.23
Profitability
EBIT-%
ROA-9.2 %100.2 %-1.8 %10.4 %39.7 %
ROE-10.0 %106.0 %-2.0 %9.2 %36.5 %
ROI-10.0 %114.6 %-2.0 %10.7 %45.1 %
Economic value added (EVA)-16.3391.80-17.7310.1675.25
Solvency
Equity ratio90.1 %86.6 %97.4 %96.2 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.26.931.720.73.8
Current ratio6.26.931.720.73.8
Cash and cash equivalents43.59346.29193.15210.1386.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.