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 -4.8 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.17 | 38.07 | 763.38 | 784.71 | -4.81 |
EBIT | -45.46 | 28.14 | 549.04 | 280.88 | -11.63 |
Net earnings | -50.90 | 5.50 | 422.52 | 200.98 | -27.68 |
Shareholders equity total | 187.43 | 192.93 | 618.31 | 819.31 | 791.63 |
Balance sheet total (assets) | 1 341.36 | 1 245.03 | 1 745.41 | 1 884.97 | 1 788.74 |
Net debt | 968.34 | 1 022.29 | 684.76 | 228.12 | 498.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 2.3 % | 36.7 % | 15.5 % | -0.6 % |
ROE | -27.2 % | 2.9 % | 104.2 % | 28.0 % | -3.4 % |
ROI | -3.5 % | 2.4 % | 39.4 % | 17.2 % | -0.7 % |
Economic value added (EVA) | -38.02 | -34.65 | 369.99 | 153.77 | -57.66 |
Solvency | |||||
Equity ratio | 14.0 % | 15.5 % | 35.4 % | 43.5 % | 44.3 % |
Gearing | 571.1 % | 533.0 % | 153.7 % | 108.3 % | 118.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 2.3 | 2.9 | 3.7 |
Current ratio | 0.9 | 0.2 | 2.3 | 2.9 | 3.7 |
Cash and cash equivalents | 102.04 | 6.06 | 265.60 | 659.26 | 439.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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