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 -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

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