ellegaard legal aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About ellegaard legal aps
ellegaard legal aps (CVR number: 42878839) is a company from SOLRØD. The company recorded a gross profit of 1408.4 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. ellegaard legal aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 394.49 | 1 408.35 |
EBIT | -7.78 | -23.02 |
Net earnings | -9.96 | -24.96 |
Shareholders equity total | 149.79 | 65.93 |
Balance sheet total (assets) | 364.87 | 235.08 |
Net debt | - 193.64 | - 184.29 |
Profitability | ||
EBIT-% | ||
ROA | -2.1 % | -7.4 % |
ROE | -6.6 % | -23.1 % |
ROI | -5.0 % | -16.3 % |
Economic value added (EVA) | -7.78 | -20.56 |
Solvency | ||
Equity ratio | 41.1 % | 28.0 % |
Gearing | 4.1 % | 77.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.4 |
Current ratio | 1.7 | 1.4 |
Cash and cash equivalents | 199.83 | 235.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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