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ELLEGAARD & ØSTFELDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLEGAARD & ØSTFELDT ApS
ELLEGAARD & ØSTFELDT ApS (CVR number: 34620059) is a company from ODENSE. The company recorded a gross profit of 371.6 kDKK in 2024. The operating profit was -77.3 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEGAARD & ØSTFELDT ApS's liquidity measured by quick ratio was 28.9 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 | 1 654.12 | 1 039.75 | 874.55 | 585.93 | 371.55 |
| EBIT | 29.45 | - 134.19 | 77.45 | 26.41 | -77.28 |
| Net earnings | 422.67 | 17.47 | - 131.12 | 137.44 | 63.80 |
| Shareholders equity total | 2 429.57 | 2 460.04 | 2 268.51 | 2 109.93 | 2 067.72 |
| Balance sheet total (assets) | 2 758.85 | 2 550.72 | 2 381.73 | 2 507.93 | 2 141.86 |
| Net debt | -2 524.06 | -2 357.76 | -2 200.14 | -1 445.59 | -1 099.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 0.8 % | -6.8 % | 7.2 % | 3.5 % |
| ROE | 18.2 % | 0.7 % | -5.5 % | 6.3 % | 3.1 % |
| ROI | 18.4 % | 0.9 % | -7.1 % | 8.0 % | 3.9 % |
| Economic value added (EVA) | -81.63 | - 226.75 | -63.21 | -93.40 | - 166.30 |
| Solvency | |||||
| Equity ratio | 88.1 % | 96.4 % | 95.2 % | 84.1 % | 96.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.4 | 28.1 | 21.0 | 6.3 | 28.9 |
| Current ratio | 8.4 | 28.1 | 21.0 | 6.3 | 28.9 |
| Cash and cash equivalents | 2 524.06 | 2 357.76 | 2 200.14 | 1 445.59 | 1 099.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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