A. ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36550767
Humlehaven 23, 2500 Valby

Credit rating

Company information

Official name
A. ELLEGAARD HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About A. ELLEGAARD HOLDING ApS

A. ELLEGAARD HOLDING ApS (CVR number: 36550767) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 2959.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. ELLEGAARD HOLDING ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.56-7.49-7.56-7.50-10.16
EBIT-6.56-7.49-7.56-7.50-10.16
Net earnings250.50314.63862.99- 135.522 959.54
Shareholders equity total751.331 065.961 815.951 562.634 404.37
Balance sheet total (assets)796.751 120.621 920.221 636.974 794.19
Net debt39.1711.7498.0263.13125.06
Profitability
EBIT-%
ROA37.7 %33.0 %57.0 %-7.4 %92.7 %
ROE40.0 %34.6 %59.9 %-8.0 %99.2 %
ROI38.2 %33.9 %58.0 %-7.5 %95.3 %
Economic value added (EVA)18.5429.3839.9177.5962.32
Solvency
Equity ratio94.3 %95.1 %94.6 %95.5 %91.9 %
Gearing5.2 %1.1 %5.4 %4.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.40.9
Current ratio0.30.20.50.40.9
Cash and cash equivalents4.9794.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.