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J. Elgaard consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39869284
Tornevangsvej 30, 3460 Birkerød
jeppeelgaard@hotmail.com
tel: 30896396
Free credit report Annual report

Credit rating

Company information

Official name
J. Elgaard consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About J. Elgaard consulting ApS

J. Elgaard consulting ApS (CVR number: 39869284) is a company from RUDERSDAL. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. J. Elgaard consulting ApS's liquidity measured by quick ratio was 2.4 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 profit38.07763.38784.71-4.81-14.16
EBIT28.14549.04280.88-11.63-21.50
Net earnings5.50422.52200.98-27.68-54.34
Shareholders equity total192.93618.31819.31791.63737.28
Balance sheet total (assets)1 245.031 745.411 884.971 788.741 717.39
Net debt1 022.29684.76228.12498.50597.70
Profitability
EBIT-%
ROA2.3 %36.7 %15.5 %-0.6 %-1.2 %
ROE2.9 %104.2 %28.0 %-3.4 %-7.1 %
ROI2.4 %39.4 %17.2 %-0.7 %-1.3 %
Economic value added (EVA)-42.62366.81137.72-93.58- 105.88
Solvency
Equity ratio15.5 %35.4 %43.5 %44.3 %42.9 %
Gearing533.0 %153.7 %108.3 %118.5 %129.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.32.93.72.4
Current ratio0.22.32.93.72.4
Cash and cash equivalents6.06265.60659.26439.51359.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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