ELLGAARD-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28892047
Industrivej 57, Bramming 6740 Bramming

Company information

Official name
ELLGAARD-HANSEN HOLDING ApS
Established
2005
Domicile
Bramming
Company form
Private limited company
Industry

About ELLGAARD-HANSEN HOLDING ApS

ELLGAARD-HANSEN HOLDING ApS (CVR number: 28892047) is a company from ESBJERG. The company recorded a gross profit of 85.9 kDKK in 2024. The operating profit was 305.9 kDKK, while net earnings were 402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELLGAARD-HANSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit125.4983.89104.74114.0485.90
EBIT123.7683.89104.74224.04305.90
Net earnings263.47254.58361.80420.63402.07
Shareholders equity total2 644.932 899.513 261.323 564.143 844.22
Balance sheet total (assets)4 189.554 350.094 563.214 865.365 145.23
Net debt1 009.07962.251 005.44829.78851.15
Profitability
EBIT-%
ROA7.4 %6.7 %8.8 %10.5 %10.0 %
ROE10.5 %9.2 %11.7 %12.3 %10.9 %
ROI8.0 %7.1 %9.2 %10.6 %10.1 %
Economic value added (EVA)-90.18- 129.74- 122.80-49.26-1.44
Solvency
Equity ratio63.1 %66.7 %71.5 %73.3 %74.7 %
Gearing40.6 %34.6 %32.3 %28.6 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.74.18.54.6
Current ratio3.32.74.18.54.6
Cash and cash equivalents64.2939.8848.59190.63101.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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