ellegaard legal aps — Credit Rating and Financial Key Figures

CVR number: 42878839
Bøgevænget 16, 2680 Solrød Strand

Credit rating

Company information

Official name
ellegaard legal aps
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 394.491 408.35
EBIT-7.78-23.02
Net earnings-9.96-24.96
Shareholders equity total149.7965.93
Balance sheet total (assets)364.87235.08
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 ratio41.1 %28.0 %
Gearing4.1 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.4
Current ratio1.71.4
Cash and cash equivalents199.83235.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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