M.B. Ellegård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1.22 | 59.98 | 343.51 | -0.00 | 0.04 |
| Shareholders equity total | -4.16 | 35.79 | 379.30 | 320.35 | 259.40 |
| Balance sheet total (assets) | 119.32 | 535.77 | 768.43 | 536.53 | 520.06 |
| Net debt | 118.82 | 494.22 | 371.04 | 213.94 | 260.15 |
| 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 ratio | 1.0 | 1.0 | 1.9 | 2.3 | 1.8 |
| Current ratio | 1.0 | 1.0 | 1.9 | 2.3 | 1.8 |
| Cash and cash equivalents | 4.66 | 5.77 | 18.09 | 2.19 | 0.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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