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J. Elgaard consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 38.07 | 763.38 | 784.71 | -4.81 | -14.16 |
| EBIT | 28.14 | 549.04 | 280.88 | -11.63 | -21.50 |
| Net earnings | 5.50 | 422.52 | 200.98 | -27.68 | -54.34 |
| Shareholders equity total | 192.93 | 618.31 | 819.31 | 791.63 | 737.28 |
| Balance sheet total (assets) | 1 245.03 | 1 745.41 | 1 884.97 | 1 788.74 | 1 717.39 |
| Net debt | 1 022.29 | 684.76 | 228.12 | 498.50 | 597.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 36.7 % | 15.5 % | -0.6 % | -1.2 % |
| ROE | 2.9 % | 104.2 % | 28.0 % | -3.4 % | -7.1 % |
| ROI | 2.4 % | 39.4 % | 17.2 % | -0.7 % | -1.3 % |
| Economic value added (EVA) | -42.62 | 366.81 | 137.72 | -93.58 | - 105.88 |
| Solvency | |||||
| Equity ratio | 15.5 % | 35.4 % | 43.5 % | 44.3 % | 42.9 % |
| Gearing | 533.0 % | 153.7 % | 108.3 % | 118.5 % | 129.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 2.3 | 2.9 | 3.7 | 2.4 |
| Current ratio | 0.2 | 2.3 | 2.9 | 3.7 | 2.4 |
| Cash and cash equivalents | 6.06 | 265.60 | 659.26 | 439.51 | 359.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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