C. ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24237486
Kollerød Bygade 8 C, 3450 Allerød
tel: 38810619

Company information

Official name
C. ELLEGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About C. ELLEGAARD HOLDING ApS

C. ELLEGAARD HOLDING ApS (CVR number: 24237486) is a company from ALLERØD. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. ELLEGAARD HOLDING ApS's liquidity measured by quick ratio was 266.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.47-9.60-10.32-11.93-10.96
EBIT-8.47-9.60-10.32-11.93-10.96
Net earnings164.94- 152.03-9.1028.65- 149.67
Shareholders equity total2 714.852 449.822 440.722 469.372 319.70
Balance sheet total (assets)2 763.132 457.322 448.222 477.372 328.45
Net debt-2 763.13-2 453.35-2 443.97-2 470.76-2 320.56
Profitability
EBIT-%
ROA8.1 %-0.2 %0.2 %1.2 %0.6 %
ROE6.1 %-5.9 %-0.4 %1.2 %-6.3 %
ROI8.2 %-0.2 %0.2 %1.2 %0.6 %
Economic value added (EVA)- 140.35- 146.02- 133.43- 134.58- 135.04
Solvency
Equity ratio98.3 %99.7 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.2327.6326.4309.7266.1
Current ratio57.2327.6326.4309.7266.1
Cash and cash equivalents2 763.132 453.352 443.972 470.762 320.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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