N.K. ELGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 69765211
Strandvejen 134, Ugelbølle 8410 Rønde
steenfisk@aol.com

Credit rating

Company information

Official name
N.K. ELGAARD ApS
Established
1982
Domicile
Ugelbølle
Company form
Private limited company
Industry
  • Expand more icon649990

About N.K. ELGAARD ApS

N.K. ELGAARD ApS (CVR number: 69765211) is a company from SYDDJURS. The company recorded a gross profit of -58.7 kDKK in 2024. The operating profit was -58.7 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.K. ELGAARD ApS's liquidity measured by quick ratio was 9.3 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
2024
Volume
Net sales
Gross profit-26.28-47.03-53.88-30.00-58.68
EBIT-26.28-47.03-53.88-30.00-58.68
Net earnings1 377.82737.78- 695.931 009.0021.47
Shareholders equity total4 294.504 032.293 336.354 345.003 966.86
Balance sheet total (assets)4 839.244 530.643 659.694 554.004 444.18
Net debt-4 661.94-4 257.22-3 291.36-4 295.00-3 916.12
Profitability
EBIT-%
ROA40.3 %20.7 %3.5 %27.0 %1.0 %
ROE35.7 %17.7 %-18.9 %26.3 %0.5 %
ROI42.9 %22.1 %3.6 %27.2 %1.0 %
Economic value added (EVA)2.50-9.31-28.84-14.87-40.57
Solvency
Equity ratio88.7 %89.0 %91.2 %95.4 %89.3 %
Gearing4.1 %6.8 %8.9 %3.7 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.515.111.324.49.3
Current ratio23.515.111.324.49.3
Cash and cash equivalents4 839.244 530.643 589.484 456.004 368.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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