M.B. Ellegård ApS — Credit Rating and Financial Key Figures

CVR number: 37426253
Slusevej 47, 2300 København S
madsellegard@gmail.com
tel: 28265505
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Company information

Official name
M.B. Ellegård ApS
Established
2016
Company form
Private limited company
Industry

About M.B. Ellegård ApS

M.B. Ellegård ApS (CVR number: 37426253) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. M.B. Ellegård ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.47-0.03-0.00-0.00
EBIT-0.47-0.03-0.00-0.00
Net earnings-1.2259.98343.51-0.000.04
Shareholders equity total-4.1635.79379.30320.35259.40
Balance sheet total (assets)119.32535.77768.43536.53520.06
Net debt118.82494.22371.04213.94260.15
Profitability
EBIT-%
ROA-0.4 %18.5 %52.7 %-0.0 %-0.0 %
ROE-1.0 %77.3 %165.5 %-0.0 %0.0 %
ROI-0.4 %18.5 %52.7 %-0.0 %-0.0 %
Economic value added (EVA)-7.03-6.03-26.92-38.61-26.96
Solvency
Equity ratio-3.4 %6.7 %49.4 %59.7 %49.9 %
Gearing-2966.9 %1397.1 %102.6 %67.5 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.92.31.8
Current ratio1.01.01.92.31.8
Cash and cash equivalents4.665.7718.092.190.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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