ELGAARDSMINDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30492153
Elgårdsmindevej 9, 8960 Randers SØ

Credit rating

Company information

Official name
ELGAARDSMINDE INVEST ApS
Established
2007
Company form
Private limited company
Industry

About ELGAARDSMINDE INVEST ApS

ELGAARDSMINDE INVEST ApS (CVR number: 30492153) is a company from RANDERS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. ELGAARDSMINDE INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.29-6.41-6.56-7.18-10.16
EBIT-6.29-6.41-6.56-7.18-10.16
Net earnings159.1365.07146.94327.91114.27
Shareholders equity total1 670.581 735.651 882.602 210.502 324.77
Balance sheet total (assets)2 394.412 498.752 686.305 742.075 880.45
Net debt717.83745.43786.093 523.823 549.43
Profitability
EBIT-%
ROA8.3 %4.0 %7.0 %9.1 %4.0 %
ROE10.0 %3.8 %8.1 %16.0 %5.0 %
ROI8.3 %4.0 %7.0 %9.1 %4.0 %
Economic value added (EVA)- 118.31- 126.42- 131.82- 141.87- 298.40
Solvency
Equity ratio69.8 %69.5 %70.1 %38.5 %39.5 %
Gearing43.0 %43.6 %42.4 %159.5 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.0011.6711.611.740.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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