Ellegård Markedsføring APS

CVR number: 37439665
Slusevej 47, 2300 København S
madsellegard@gmail.com
tel: 28265505

Credit rating

Company information

Official name
Ellegård Markedsføring APS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
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About Ellegård Markedsføring APS

Ellegård Markedsføring APS (CVR number: 37439665) is a company from KØBENHAVN. The company recorded a gross profit of 692.9 kDKK in 2023. The operating profit was 66.8 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ellegård Markedsføring APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25.14441.46627.98151.77692.91
EBIT-15.04107.34-11.91- 419.8766.77
Net earnings-13.4681.92-9.52- 330.0951.61
Shareholders equity total-8.3716.67-10.85- 340.94- 289.33
Balance sheet total (assets)180.10238.02883.27751.06501.14
Net debt7.5944.78438.09916.00650.68
Profitability
EBIT-%
ROA-10.1 %50.3 %-2.1 %-42.3 %7.1 %
ROE-14.5 %83.3 %-2.1 %-40.4 %8.2 %
ROI-55.4 %139.1 %-4.2 %-58.3 %8.1 %
Economic value added (EVA)-13.1984.67-7.04- 326.1072.33
Solvency
Equity ratio-4.4 %7.0 %-1.2 %-31.2 %-36.6 %
Gearing-570.1 %539.6 %-4210.3 %-288.9 %-231.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.00.70.6
Current ratio1.01.11.00.70.6
Cash and cash equivalents40.1145.1918.5668.9517.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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