Ellgaard Investering ApS — Credit Rating and Financial Key Figures

CVR number: 38276166
Stranden 58, Rebæk 6000 Kolding
bogholderi@accainstore.com

Credit rating

Company information

Official name
Ellgaard Investering ApS
Established
2016
Domicile
Rebæk
Company form
Private limited company
Industry

About Ellgaard Investering ApS

Ellgaard Investering ApS (CVR number: 38276166) is a company from KOLDING. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ellgaard Investering ApS's liquidity measured by quick ratio was 3.8 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-6.25-5.02-4.13-3.76-3.75
EBIT-6.25-5.02-4.13-3.76-3.75
Net earnings354.74694.52745.121 162.9777.98
Shareholders equity total830.251 411.782 042.503 087.663 104.64
Balance sheet total (assets)983.261 760.782 469.303 499.393 544.98
Net debt16.52149.8758.16- 461.04-1.88
Profitability
EBIT-%
ROA48.3 %50.8 %35.4 %38.9 %2.4 %
ROE54.3 %62.0 %43.1 %45.3 %2.5 %
ROI52.5 %56.7 %39.2 %43.6 %2.7 %
Economic value added (EVA)-19.0210.3525.0045.9283.87
Solvency
Equity ratio84.4 %80.2 %82.7 %88.2 %87.6 %
Gearing5.0 %12.4 %9.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.82.63.8
Current ratio0.81.51.82.63.8
Cash and cash equivalents24.7025.25135.66467.631.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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