ELLEGÅRDENS ApS — Credit Rating and Financial Key Figures

CVR number: 18372908
Vellingvej 64, Velling 6950 Ringkøbing

Company information

Official name
ELLEGÅRDENS ApS
Established
1994
Domicile
Velling
Company form
Private limited company
Industry

About ELLEGÅRDENS ApS

ELLEGÅRDENS ApS (CVR number: 18372908) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 457.7 kDKK in 2023. The operating profit was 218.2 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit567.48717.43815.062 358.94457.66
EBIT404.89523.77626.642 127.02218.24
Net earnings253.67360.80431.141 634.85126.32
Shareholders equity total6 521.756 882.547 313.688 948.538 729.85
Balance sheet total (assets)9 430.329 916.6810 586.0412 514.6011 733.36
Net debt- 121.04- 105.14- 269.22-52.55- 328.48
Profitability
EBIT-%
ROA4.2 %5.4 %6.1 %18.4 %1.8 %
ROE4.0 %5.4 %6.1 %20.1 %1.4 %
ROI5.8 %7.2 %8.1 %23.8 %2.1 %
Economic value added (EVA)4.0687.02139.261 332.46- 278.67
Solvency
Equity ratio69.2 %69.4 %69.1 %71.5 %74.4 %
Gearing19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.31.3
Current ratio0.70.70.91.61.6
Cash and cash equivalents121.04105.14269.2252.552 042.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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