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 2023. 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 and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.59 | -0.47 | -0.03 | -0.00 | |
EBIT | -0.59 | -0.47 | -0.03 | -0.00 | |
Net earnings | -0.46 | -1.22 | 59.98 | 343.51 | -0.05 |
Shareholders equity total | -2.25 | -4.16 | 35.79 | 379.30 | 320.35 |
Balance sheet total (assets) | 130.62 | 119.32 | 535.77 | 768.43 | 536.53 |
Net debt | 131.37 | 118.82 | 494.22 | 371.04 | 213.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.4 % | 18.5 % | 52.7 % | -0.0 % |
ROE | -0.6 % | -1.0 % | 77.3 % | 165.5 % | -0.0 % |
ROI | -0.8 % | -0.4 % | 18.5 % | 52.7 % | -0.0 % |
Economic value added (EVA) | -0.32 | -0.21 | 0.49 | 1.51 | -16.14 |
Solvency | |||||
Equity ratio | -1.7 % | -3.4 % | 6.7 % | 49.4 % | 59.7 % |
Gearing | -5894.8 % | -2966.9 % | 1397.1 % | 102.6 % | 67.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.9 | 2.3 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.9 | 2.3 |
Cash and cash equivalents | 1.50 | 4.66 | 5.77 | 18.09 | 2.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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