ELLEGÅRDENS ApS — Credit Rating and Financial Key Figures

CVR number: 18372908
Vellingvej 64, Velling 6950 Ringkøbing
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit717.43815.062 358.94457.66110.67
EBIT523.77626.642 127.02218.24-91.83
Net earnings360.80431.141 634.85126.32435.79
Shareholders equity total6 882.547 313.688 948.538 729.859 165.65
Balance sheet total (assets)9 916.6810 586.0412 514.6011 733.3612 262.20
Net debt- 105.14- 269.22-52.55- 328.481 580.41
Profitability
EBIT-%
ROA5.4 %6.1 %18.4 %1.8 %5.0 %
ROE5.4 %6.1 %20.1 %1.4 %4.9 %
ROI7.2 %8.1 %23.8 %2.1 %5.3 %
Economic value added (EVA)51.79104.331 286.37- 331.56- 632.71
Solvency
Equity ratio69.4 %69.1 %71.5 %74.4 %74.7 %
Gearing19.6 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.31.30.5
Current ratio0.70.91.61.61.5
Cash and cash equivalents105.14269.2252.552 042.58140.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
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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