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HENNING ELLESGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNING ELLESGAARD ApS
HENNING ELLESGAARD ApS (CVR number: 27311229) is a company from GRIBSKOV. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENNING ELLESGAARD ApS's liquidity measured by quick ratio was 7.9 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 | -13.80 | 10.39 | -13.96 | 2 383.80 | -15.20 |
| EBIT | -13.80 | 10.39 | -13.96 | 2 383.80 | -15.20 |
| Net earnings | - 336.68 | - 567.60 | - 174.27 | 2 439.11 | -43.61 |
| Shareholders equity total | -1 699.00 | -2 266.60 | -2 440.87 | -1.76 | -45.36 |
| Balance sheet total (assets) | 611.63 | 228.88 | 164.63 | 222.55 | 183.04 |
| Net debt | -9.88 | -7.95 | -5.59 | -4.40 | - 152.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.7 % | -21.6 % | 2.9 % | 172.7 % | -17.5 % |
| ROE | -44.4 % | -135.1 % | -88.6 % | 1259.9 % | -21.5 % |
| ROI | -12.8 % | -45.2 % | |||
| Economic value added (EVA) | 54.66 | 95.76 | 99.93 | 2 506.46 | -15.11 |
| Solvency | |||||
| Equity ratio | -73.5 % | -90.8 % | -93.7 % | -0.8 % | -19.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.4 | 0.3 | 0.2 | 7.9 |
| Current ratio | 0.8 | 0.4 | 0.3 | 0.2 | 7.9 |
| Cash and cash equivalents | 9.88 | 7.95 | 5.59 | 4.40 | 152.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
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