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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 320.03 | - 137.20 | -5.08 | -4.90 | -5.11 |
EBIT | 320.03 | - 137.20 | -5.08 | -4.90 | -5.11 |
Net earnings | 263.44 | - 149.43 | -10.68 | -9.15 | 7.24 |
Shareholders equity total | 909.90 | 647.48 | 522.40 | 395.45 | 280.68 |
Balance sheet total (assets) | 1 329.47 | 838.95 | 799.15 | 762.50 | 741.98 |
Net debt | 190.54 | - 838.95 | - 526.07 | - 399.12 | - 267.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | -12.7 % | -0.6 % | -0.6 % | -0.5 % |
ROE | 33.9 % | -19.2 % | -1.8 % | -2.0 % | 2.1 % |
ROI | 36.6 % | -15.7 % | -0.7 % | -0.6 % | -0.5 % |
Economic value added (EVA) | 242.53 | - 192.49 | -37.62 | -44.86 | -41.75 |
Solvency | |||||
Equity ratio | 68.4 % | 77.2 % | 65.4 % | 51.9 % | 37.8 % |
Gearing | 20.9 % | 52.2 % | 91.8 % | 162.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.4 | 2.9 | 2.1 | 1.6 |
Current ratio | 0.2 | 4.4 | 2.9 | 2.1 | 1.6 |
Cash and cash equivalents | 838.95 | 798.82 | 762.17 | 724.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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