SEH Ellegaard ApS — Credit Rating and Financial Key Figures

CVR number: 38376578
Havnegade 21, 9400 Nørresundby
he@euro-cater.com
tel: 20310732

Credit rating

Company information

Official name
SEH Ellegaard ApS
Established
2017
Company form
Private limited company
Industry

About SEH Ellegaard ApS

SEH Ellegaard ApS (CVR number: 38376578) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEH Ellegaard ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings-16.39-24.41-28.64-29.38-7.61
Shareholders equity total41.2616.85-11.80-41.17-48.79
Balance sheet total (assets)1 277.741 257.721 457.711 457.721 478.56
Net debt1 215.651 238.831 467.481 496.851 507.86
Profitability
EBIT-%
ROA0.6 %0.0 %1.5 %
ROE-33.1 %-84.0 %-3.9 %-2.0 %-0.5 %
ROI0.6 %0.0 %1.5 %
Economic value added (EVA)-63.16-63.16-63.10-73.15-73.15
Solvency
Equity ratio3.2 %1.3 %-0.8 %-2.7 %-3.2 %
Gearing2997.0 %7365.1 %-12456.6 %-3640.4 %-3130.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents20.832.042.032.0419.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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