ELLEGÅRD LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 36463805
Østerby 4, 4990 Sakskøbing

Credit rating

Company information

Official name
ELLEGÅRD LANDBRUG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ELLEGÅRD LANDBRUG ApS

ELLEGÅRD LANDBRUG ApS (CVR number: 36463805) is a company from GULDBORGSUND. The company recorded a gross profit of 920.8 kDKK in 2024. The operating profit was 335 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELLEGÅRD LANDBRUG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 750.752 473.594 612.83153.63920.83
EBIT1 671.301 500.943 588.28-1 178.42335.01
Net earnings1 200.951 105.662 776.77-1 224.9098.55
Shareholders equity total2 359.533 447.656 224.422 934.523 033.07
Balance sheet total (assets)11 552.6610 745.8411 936.8910 254.917 971.28
Net debt1 647.474 743.153 797.454 683.063 404.43
Profitability
EBIT-%
ROA14.6 %13.8 %32.0 %-10.3 %4.0 %
ROE68.3 %38.1 %57.4 %-26.7 %3.3 %
ROI24.9 %18.0 %33.8 %-11.5 %4.6 %
Economic value added (EVA)1 225.041 058.522 653.58-1 413.9890.40
Solvency
Equity ratio20.4 %32.1 %52.1 %28.6 %38.0 %
Gearing69.8 %137.6 %61.0 %159.6 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.20.2
Current ratio1.01.41.30.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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