ELNEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | 30.00 | 30.00 | ||
Gross profit | -6.95 | -10.00 | -10.24 | -14.69 | -13.44 |
EBIT | -6.95 | -10.00 | -25.59 | -30.04 | -32.93 |
Net earnings | 18.86 | 71.53 | 34.57 | 93.92 | 104.56 |
Shareholders equity total | 678.44 | 749.97 | 784.54 | 878.46 | 983.02 |
Balance sheet total (assets) | 815.25 | 845.54 | 2 534.16 | 2 457.49 | 2 667.45 |
Net debt | -53.83 | - 193.87 | 1 400.01 | 1 195.19 | 1 370.47 |
Profitability | |||||
EBIT-% | -51.2 % | -100.1 % | -109.8 % | ||
ROA | 2.8 % | 9.0 % | 3.2 % | 4.9 % | 6.0 % |
ROE | 2.8 % | 10.0 % | 4.5 % | 11.3 % | 11.2 % |
ROI | 2.8 % | 9.2 % | 3.3 % | 5.0 % | 6.1 % |
Economic value added (EVA) | -42.01 | -49.17 | -62.88 | - 149.82 | - 148.63 |
Solvency | |||||
Equity ratio | 83.2 % | 88.7 % | 31.0 % | 35.7 % | 36.9 % |
Gearing | 19.5 % | 7.3 % | 217.0 % | 175.3 % | 166.7 % |
Relative net indebtedness % | 2894.2 % | 4113.5 % | 4720.3 % | ||
Liquidity | |||||
Quick ratio | 1.4 | 3.1 | 0.6 | 0.9 | 0.6 |
Current ratio | 1.4 | 3.1 | 0.6 | 0.9 | 0.6 |
Cash and cash equivalents | 186.41 | 248.53 | 302.54 | 344.98 | 268.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -498.3 % | -205.1 % | -874.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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