ELLEGÅRDVEJ 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLEGÅRDVEJ 9 ApS
ELLEGÅRDVEJ 9 ApS (CVR number: 78921528) is a company from SØNDERBORG. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELLEGÅRDVEJ 9 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.90 | 320.03 | - 137.20 | -5.08 | -4.90 |
EBIT | - 103.90 | 320.03 | - 137.20 | -5.08 | -4.90 |
Net earnings | - 118.50 | 263.44 | - 149.43 | -10.68 | -9.15 |
Shareholders equity total | 646.46 | 909.90 | 647.48 | 522.40 | 395.45 |
Balance sheet total (assets) | 1 186.71 | 1 329.47 | 838.95 | 799.15 | 762.50 |
Net debt | -33.75 | 190.54 | - 838.95 | - 526.07 | - 399.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 25.4 % | -12.7 % | -0.6 % | -0.6 % |
ROE | -16.8 % | 33.9 % | -19.2 % | -1.8 % | -2.0 % |
ROI | -14.7 % | 36.6 % | -15.7 % | -0.7 % | -0.6 % |
Economic value added (EVA) | - 114.64 | 244.23 | - 182.92 | 4.54 | 8.99 |
Solvency | |||||
Equity ratio | 54.5 % | 68.4 % | 77.2 % | 65.4 % | 51.9 % |
Gearing | 20.9 % | 52.2 % | 91.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 4.4 | 2.9 | 2.1 |
Current ratio | 0.2 | 0.2 | 4.4 | 2.9 | 2.1 |
Cash and cash equivalents | 33.75 | 838.95 | 798.82 | 762.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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