ELLEGÅRDVEJ 9 ApS — Credit Rating and Financial Key Figures

CVR number: 78921528
Kærmindevej 13, 6400 Sønderborg
tel: 25310599
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Company information

Official name
ELLEGÅRDVEJ 9 ApS
Established
1985
Company form
Private limited company
Industry

About ELLEGÅRDVEJ 9 ApS

ELLEGÅRDVEJ 9 ApS (CVR number: 78921528) is a company from SØNDERBORG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELLEGÅRDVEJ 9 ApS's liquidity measured by quick ratio was 1.6 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 profit320.03- 137.20-5.08-4.90-5.11
EBIT320.03- 137.20-5.08-4.90-5.11
Net earnings263.44- 149.43-10.68-9.157.24
Shareholders equity total909.90647.48522.40395.45280.68
Balance sheet total (assets)1 329.47838.95799.15762.50741.98
Net debt190.54- 838.95- 526.07- 399.12- 267.44
Profitability
EBIT-%
ROA25.4 %-12.7 %-0.6 %-0.6 %-0.5 %
ROE33.9 %-19.2 %-1.8 %-2.0 %2.1 %
ROI36.6 %-15.7 %-0.7 %-0.6 %-0.5 %
Economic value added (EVA)242.53- 192.49-37.62-44.86-41.75
Solvency
Equity ratio68.4 %77.2 %65.4 %51.9 %37.8 %
Gearing20.9 %52.2 %91.8 %162.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.42.92.11.6
Current ratio0.24.42.92.11.6
Cash and cash equivalents838.95798.82762.17724.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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