ELLEGÅRDENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLEGÅRDENS ApS
ELLEGÅRDENS ApS (CVR number: 18372908) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 110.7 kDKK in 2024. The operating profit was -91.8 kDKK, while net earnings were 435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. ELLEGÅRDENS ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 717.43 | 815.06 | 2 358.94 | 457.66 | 110.67 |
EBIT | 523.77 | 626.64 | 2 127.02 | 218.24 | -91.83 |
Net earnings | 360.80 | 431.14 | 1 634.85 | 126.32 | 435.79 |
Shareholders equity total | 6 882.54 | 7 313.68 | 8 948.53 | 8 729.85 | 9 165.65 |
Balance sheet total (assets) | 9 916.68 | 10 586.04 | 12 514.60 | 11 733.36 | 12 262.20 |
Net debt | - 105.14 | - 269.22 | -52.55 | - 328.48 | 1 580.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 6.1 % | 18.4 % | 1.8 % | 5.0 % |
ROE | 5.4 % | 6.1 % | 20.1 % | 1.4 % | 4.9 % |
ROI | 7.2 % | 8.1 % | 23.8 % | 2.1 % | 5.3 % |
Economic value added (EVA) | 51.79 | 104.33 | 1 286.37 | - 331.56 | - 632.71 |
Solvency | |||||
Equity ratio | 69.4 % | 69.1 % | 71.5 % | 74.4 % | 74.7 % |
Gearing | 19.6 % | 18.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 1.3 | 0.5 |
Current ratio | 0.7 | 0.9 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 105.14 | 269.22 | 52.55 | 2 042.58 | 140.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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