ELNEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29820007
Søndergade 19 B, Lohals 5953 Tranekær

Credit rating

Company information

Official name
ELNEGAARD HOLDING ApS
Established
2009
Domicile
Lohals
Company form
Private limited company
Industry

About ELNEGAARD HOLDING ApS

ELNEGAARD HOLDING ApS (CVR number: 29820007) is a company from LANGELAND. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -109.8 % (EBIT: -0 mDKK), while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. ELNEGAARD HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.0030.0030.00
Gross profit-6.95-10.00-10.24-14.69-13.44
EBIT-6.95-10.00-25.59-30.04-32.93
Net earnings18.8671.5334.5793.92104.56
Shareholders equity total678.44749.97784.54878.46983.02
Balance sheet total (assets)815.25845.542 534.162 457.492 667.45
Net debt-53.83- 193.871 400.011 195.191 370.47
Profitability
EBIT-%-51.2 %-100.1 %-109.8 %
ROA2.8 %9.0 %3.2 %4.9 %6.0 %
ROE2.8 %10.0 %4.5 %11.3 %11.2 %
ROI2.8 %9.2 %3.3 %5.0 %6.1 %
Economic value added (EVA)-42.01-49.17-62.88- 149.82- 148.63
Solvency
Equity ratio83.2 %88.7 %31.0 %35.7 %36.9 %
Gearing19.5 %7.3 %217.0 %175.3 %166.7 %
Relative net indebtedness %2894.2 %4113.5 %4720.3 %
Liquidity
Quick ratio1.43.10.60.90.6
Current ratio1.43.10.60.90.6
Cash and cash equivalents186.41248.53302.54344.98268.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-498.3 %-205.1 %-874.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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