Eldrupgård Fonden — Credit Rating and Financial Key Figures

CVR number: 43024213
Løvenholmvej 66, Gjesing 8963 Auning

Company information

Official name
Eldrupgård Fonden
Personnel
2 persons
Established
2022
Domicile
Gjesing
Industry

About Eldrupgård Fonden

Eldrupgård Fonden (CVR number: 43024213) is a company from NORDDJURS. The company recorded a gross profit of -36 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -36 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eldrupgård Fonden's liquidity measured by quick ratio was 17.6 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
2022
2023
2024
Volume
Net sales525.004 500.00
Gross profit202.33258.15-36.05
EBIT2.3358.15-36.05
Net earnings0.5945.26-28.15
Shareholders equity total300.59345.86317.71
Balance sheet total (assets)518.032 102.80342.47
Net debt- 515.34-1 319.41- 342.11
Profitability
EBIT-%0.4 %1.3 %
ROA0.5 %4.4 %-2.9 %
ROE0.2 %14.0 %-8.5 %
ROI0.8 %17.6 %-10.6 %
Economic value added (EVA)2.3330.21-46.19
Solvency
Equity ratio58.0 %16.4 %92.8 %
Gearing
Relative net indebtedness %-56.8 %9.4 %
Liquidity
Quick ratio2.41.217.6
Current ratio2.41.217.6
Cash and cash equivalents515.341 319.41342.11
Capital use efficiency
Trade debtors turnover (days)4.5
Net working capital %57.3 %8.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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