R ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35519602
Nørrebrogade 27, 8900 Randers C
rune_elgaard@hotmail.com
tel: 50669091
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Company information

Official name
R ELGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About R ELGAARD HOLDING ApS

R ELGAARD HOLDING ApS (CVR number: 35519602) is a company from RANDERS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R ELGAARD HOLDING ApS's liquidity measured by quick ratio was 28 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 profit-7.06-7.75-9.81-3.98
EBIT-6.63-7.06-7.75-9.81-3.98
Net earnings273.931 056.29831.54298.78651.30
Shareholders equity total2 998.544 054.834 863.075 102.955 709.25
Balance sheet total (assets)3 006.794 146.404 903.495 185.535 878.34
Net debt-1 367.811.88- 346.55-1.43-3.88
Profitability
EBIT-%
ROA9.5 %29.5 %18.5 %6.2 %12.4 %
ROE9.6 %30.0 %18.6 %6.0 %12.0 %
ROI9.5 %29.9 %18.7 %6.3 %12.6 %
Economic value added (EVA)- 143.64- 157.84- 209.89- 253.30- 259.50
Solvency
Equity ratio99.7 %97.8 %99.2 %98.4 %97.1 %
Gearing0.1 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio252.426.3112.455.528.0
Current ratio252.426.3112.455.528.0
Cash and cash equivalents1 369.810.12368.551.433.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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