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 343.8 kDKK in 2024. The operating profit was -61.9 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -119.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ellegaard legal aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 394.49 | 1 408.35 | 343.85 |
| EBIT | -7.78 | -23.02 | -61.93 |
| Net earnings | -9.96 | -24.96 | -63.33 |
| Shareholders equity total | 149.79 | 65.93 | -22.40 |
| Balance sheet total (assets) | 364.87 | 235.08 | 40.08 |
| Net debt | - 193.64 | - 184.29 | -19.05 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.1 % | -7.4 % | -41.2 % |
| ROE | -6.6 % | -23.1 % | -119.5 % |
| ROI | -5.0 % | -16.3 % | -101.9 % |
| Economic value added (EVA) | -7.78 | -30.91 | -67.79 |
| Solvency | |||
| Equity ratio | 41.1 % | 28.0 % | -35.8 % |
| Gearing | 4.1 % | 77.0 % | -16.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.4 | 0.6 |
| Current ratio | 1.7 | 1.4 | 0.6 |
| Cash and cash equivalents | 199.83 | 235.06 | 22.81 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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