ELLEGAARD HOLDING, RØDDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLEGAARD HOLDING, RØDDING ApS
ELLEGAARD HOLDING, RØDDING ApS (CVR number: 29810052) is a company from VEJEN. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEGAARD HOLDING, RØDDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.30 | -28.32 | -23.22 | -21.11 | -21.52 |
EBIT | -14.30 | -28.32 | -23.22 | -21.11 | -21.52 |
Net earnings | -9.58 | 1.42 | -57.20 | 9.24 | 12.11 |
Shareholders equity total | 1 097.98 | 742.91 | 570.41 | 520.74 | 471.86 |
Balance sheet total (assets) | 1 164.86 | 754.91 | 582.41 | 575.37 | 588.62 |
Net debt | -1 149.67 | - 738.91 | - 546.93 | - 528.77 | - 499.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 0.7 % | -1.4 % | 2.4 % | 3.1 % |
ROE | -0.8 % | 0.2 % | -8.7 % | 1.7 % | 2.4 % |
ROI | -0.3 % | 0.7 % | -1.4 % | 2.4 % | 3.3 % |
Economic value added (EVA) | -81.42 | -83.49 | -55.45 | -45.70 | -43.82 |
Solvency | |||||
Equity ratio | 94.3 % | 98.4 % | 97.9 % | 90.5 % | 80.2 % |
Gearing | 5.6 % | 15.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 62.9 | 48.5 | 10.5 | 5.0 |
Current ratio | 17.4 | 62.9 | 48.5 | 10.5 | 5.0 |
Cash and cash equivalents | 1 149.67 | 738.91 | 546.93 | 557.93 | 575.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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