Ellegaard Data ApS — Credit Rating and Financial Key Figures

CVR number: 25521005
Disagervej 10, Ø Stillinge 4200 Slagelse
se@ellegaarddata.dk
tel: 70207208
http://www.ellegaarddata.dk

Credit rating

Company information

Official name
Ellegaard Data ApS
Personnel
2 persons
Established
2000
Domicile
Ø Stillinge
Company form
Private limited company
Industry

About Ellegaard Data ApS

Ellegaard Data ApS (CVR number: 25521005) is a company from SLAGELSE. The company recorded a gross profit of 1811 kDKK in 2023, demonstrating a growth of 32.4 % compared to the previous year. The operating profit was 97 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ellegaard Data ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 921.692 030.531 427.581 563.44
Gross profit1 743.671 879.121 228.831 367.611 811.04
EBIT291.87719.61427.29-14.7697.03
Net earnings227.39574.23335.76-16.6786.25
Shareholders equity total515.61775.73544.54710.43591.33
Balance sheet total (assets)912.34928.85658.55814.66894.10
Net debt- 315.25- 376.73- 615.27- 615.47- 584.03
Profitability
EBIT-%15.2 %35.4 %29.9 %-0.9 %
ROA33.3 %78.2 %53.8 %-1.9 %12.9 %
ROE57.6 %88.9 %50.9 %-2.7 %13.3 %
ROI74.0 %111.5 %64.7 %-2.2 %13.5 %
Economic value added (EVA)252.61574.60317.84-10.69122.51
Solvency
Equity ratio56.5 %83.5 %82.7 %87.2 %66.1 %
Gearing
Relative net indebtedness %4.2 %-11.0 %-35.1 %-32.7 %
Liquidity
Quick ratio2.36.15.87.83.0
Current ratio2.36.15.87.83.0
Cash and cash equivalents315.25376.73615.27615.47584.03
Capital use efficiency
Trade debtors turnover (days)113.499.211.146.5
Net working capital %26.8 %28.4 %23.7 %25.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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