Ellegaard Investeringsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41293144
Østervangs Alle 57, 8963 Auning

Credit rating

Company information

Official name
Ellegaard Investeringsrådgivning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Ellegaard Investeringsrådgivning ApS

Ellegaard Investeringsrådgivning ApS (CVR number: 41293144) is a company from NORDDJURS. The company recorded a gross profit of 125.9 kDKK in 2023. The operating profit was 41.3 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ellegaard Investeringsrådgivning ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit108.49392.83238.66125.89
EBIT28.28-19.8330.5741.27
Net earnings20.75-16.2623.6532.03
Shareholders equity total60.7644.5068.15100.18
Balance sheet total (assets)120.4972.2992.74151.84
Net debt-85.33-25.02-47.72- 146.81
Profitability
EBIT-%
ROA23.5 %-20.6 %37.1 %33.7 %
ROE34.2 %-30.9 %42.0 %38.1 %
ROI41.7 %-35.3 %54.3 %49.0 %
Economic value added (EVA)21.11-14.2522.7531.09
Solvency
Equity ratio50.4 %61.6 %73.5 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.63.82.9
Current ratio2.32.63.82.9
Cash and cash equivalents85.3325.0247.72146.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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