ELLINGEGÅRDENS GRUSGRAV ApS — Credit Rating and Financial Key Figures

CVR number: 17357433
Rustkammervej 80, 4180 Sorø
tel: 57821440

Credit rating

Company information

Official name
ELLINGEGÅRDENS GRUSGRAV ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About ELLINGEGÅRDENS GRUSGRAV ApS

ELLINGEGÅRDENS GRUSGRAV ApS (CVR number: 17357433) is a company from SORØ. The company recorded a gross profit of 8946.1 kDKK in 2024. The operating profit was 7194.7 kDKK, while net earnings were 5618.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELLINGEGÅRDENS GRUSGRAV ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 459.055 477.367 840.887 624.228 946.14
EBIT4 766.593 791.305 836.176 003.877 194.72
Net earnings3 687.382 929.264 454.104 694.275 618.74
Shareholders equity total5 815.765 245.026 699.126 893.398 012.13
Balance sheet total (assets)9 187.878 293.9510 264.5910 391.9010 581.00
Net debt-2 669.87-2 364.38-4 637.56-4 240.41-5 313.34
Profitability
EBIT-%
ROA53.6 %43.5 %63.0 %58.6 %69.6 %
ROE67.4 %53.0 %74.6 %69.1 %75.4 %
ROI66.0 %53.6 %80.5 %76.2 %85.4 %
Economic value added (EVA)3 622.272 807.164 414.734 576.055 463.59
Solvency
Equity ratio63.3 %63.2 %65.3 %66.3 %75.7 %
Gearing23.6 %20.7 %12.7 %12.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.13.34.6
Current ratio2.92.73.13.34.6
Cash and cash equivalents4 040.333 447.905 491.285 094.136 028.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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