Ellevang Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 38620967
Falkerslevvej 28, Særslev 4871 Horbelev

Credit rating

Company information

Official name
Ellevang Landbrug ApS
Personnel
2 persons
Established
2017
Domicile
Særslev
Company form
Private limited company
Industry

About Ellevang Landbrug ApS

Ellevang Landbrug ApS (CVR number: 38620967) is a company from GULDBORGSUND. The company recorded a gross profit of 61.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were -160 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ellevang Landbrug ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 189.59-1.2225.46113.5261.88
EBIT- 694.31- 195.77-1 089.13-53.52-28.95
Net earnings- 719.55- 440.04-1 322.79- 442.61- 160.04
Shareholders equity total47.47- 392.57-1 715.36-2 157.97-2 318.01
Balance sheet total (assets)7 593.717 215.215 901.565 373.825 758.31
Net debt6 920.396 935.057 062.087 345.707 901.94
Profitability
EBIT-%
ROA-9.0 %-2.6 %-14.3 %-0.7 %-0.3 %
ROE-176.7 %-12.1 %-20.2 %-7.9 %-2.9 %
ROI-9.1 %-2.6 %-14.6 %-0.7 %-0.3 %
Economic value added (EVA)- 704.28- 326.03-1 186.41-89.99-35.36
Solvency
Equity ratio0.6 %-5.2 %-22.5 %-28.7 %-28.7 %
Gearing14607.5 %-1806.6 %-414.3 %-342.0 %-344.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.11.42.04.4
Current ratio4.33.11.42.04.4
Cash and cash equivalents14.23157.0745.3934.8575.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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