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

CVR number: 36024623
Gothersgade 8 B, 1123 København K
info@elgaardarchitecture.com
tel: 33154463
www.elgaardarchitecture.com

Company information

Official name
ELGAARD ARCHITECTURE A/S
Personnel
19 persons
Established
2014
Company form
Limited company
Industry

About ELGAARD ARCHITECTURE A/S

ELGAARD ARCHITECTURE A/S (CVR number: 36024623) is a company from KØBENHAVN. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was -2529.4 kDKK, while net earnings were -2596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -174.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, 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. ELGAARD ARCHITECTURE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15 600.5716 535.9617 513.9717 927.5913 467.66
EBIT1 710.231 026.24613.11273.21-2 529.45
Net earnings1 305.48761.54393.28176.84-2 596.10
Shareholders equity total3 093.683 055.222 648.502 825.34154.24
Balance sheet total (assets)8 880.496 322.616 496.386 736.283 653.46
Net debt-1 910.75-1 916.29547.87-2 159.22511.47
Profitability
EBIT-%
ROA23.5 %13.5 %9.6 %4.1 %-48.7 %
ROE46.0 %24.8 %13.8 %6.5 %-174.3 %
ROI49.2 %27.0 %18.1 %9.0 %-144.0 %
Economic value added (EVA)1 193.47635.18315.6245.21-2 692.55
Solvency
Equity ratio34.8 %48.3 %40.8 %41.9 %4.2 %
Gearing0.0 %0.6 %21.5 %346.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.71.81.1
Current ratio1.62.01.71.81.1
Cash and cash equivalents1 910.751 934.0520.792 159.2222.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-48.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.22%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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