ELLITSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28485255
Ådalen 131, 9700 Brønderslev

Company information

Official name
ELLITSGAARD ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ELLITSGAARD ApS

ELLITSGAARD ApS (CVR number: 28485255) is a company from Brønderslev. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was -94.9 kDKK, while net earnings were 2427.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLITSGAARD ApS's liquidity measured by quick ratio was 190.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales833.991 470.374 893.48
Gross profit828.391 459.874 883.74-12.66-51.02
EBIT828.391 459.874 883.74-12.66-94.94
Net earnings869.171 460.124 886.522 081.532 427.85
Shareholders equity total3 354.224 489.349 225.8611 077.3913 268.04
Balance sheet total (assets)3 364.294 663.5113 865.6411 128.1513 302.31
Net debt-58.64-1 207.261 810.22-1 471.60- 799.86
Profitability
EBIT-%99.3 %99.3 %99.8 %
ROA29.2 %36.5 %52.9 %17.1 %20.2 %
ROE28.9 %37.2 %71.3 %20.5 %19.9 %
ROI29.2 %36.6 %53.0 %17.1 %20.2 %
Economic value added (EVA)685.401 294.154 651.54- 706.32- 630.11
Solvency
Equity ratio99.7 %96.3 %66.5 %99.5 %99.7 %
Gearing3.6 %50.2 %
Relative net indebtedness %-5.8 %-81.4 %37.1 %
Liquidity
Quick ratio6.87.90.685.3190.8
Current ratio6.89.40.792.6203.6
Cash and cash equivalents58.641 370.442 823.551 471.60799.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %99.6 %-29.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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