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HENNING ELLESGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27311229
Granholmen 14, Smidstrup 3250 Gilleleje
ellesgaard@pc.dk
tel: 21265439
Free credit report Annual report

Company information

Official name
HENNING ELLESGAARD ApS
Established
2003
Domicile
Smidstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.8010.39-13.962 383.80-15.20
EBIT-13.8010.39-13.962 383.80-15.20
Net earnings- 336.68- 567.60- 174.272 439.11-43.61
Shareholders equity total-1 699.00-2 266.60-2 440.87-1.76-45.36
Balance sheet total (assets)611.63228.88164.63222.55183.04
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)54.6695.7699.932 506.46-15.11
Solvency
Equity ratio-73.5 %-90.8 %-93.7 %-0.8 %-19.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.30.27.9
Current ratio0.80.40.30.27.9
Cash and cash equivalents9.887.955.594.40152.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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