ELLEGÅRDVEJ 9 ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 103.90320.03- 137.20-5.08-4.90
EBIT- 103.90320.03- 137.20-5.08-4.90
Net earnings- 118.50263.44- 149.43-10.68-9.15
Shareholders equity total646.46909.90647.48522.40395.45
Balance sheet total (assets)1 186.711 329.47838.95799.15762.50
Net debt-33.75190.54- 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)- 114.64244.23- 182.924.548.99
Solvency
Equity ratio54.5 %68.4 %77.2 %65.4 %51.9 %
Gearing20.9 %52.2 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.04.42.92.1
Current ratio0.20.24.42.92.1
Cash and cash equivalents33.75838.95798.82762.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.