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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.1738.07763.38784.71-4.81
EBIT-45.4628.14549.04280.88-11.63
Net earnings-50.905.50422.52200.98-27.68
Shareholders equity total187.43192.93618.31819.31791.63
Balance sheet total (assets)1 341.361 245.031 745.411 884.971 788.74
Net debt968.341 022.29684.76228.12498.50
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)-38.02-34.65369.99153.77-57.66
Solvency
Equity ratio14.0 %15.5 %35.4 %43.5 %44.3 %
Gearing571.1 %533.0 %153.7 %108.3 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.22.32.93.7
Current ratio0.90.22.32.93.7
Cash and cash equivalents102.046.06265.60659.26439.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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