ELLEGAARD & ØSTFELDT ApS — Credit Rating and Financial Key Figures

CVR number: 34620059
Ørbækvej 751 B, Birkum 5220 Odense SØ
jesper@oestfeldt.dk
tel: 65973717

Credit rating

Company information

Official name
ELLEGAARD & ØSTFELDT ApS
Personnel
3 persons
Established
2012
Domicile
Birkum
Company form
Private limited company
Industry

About ELLEGAARD & ØSTFELDT ApS

ELLEGAARD & ØSTFELDT ApS (CVR number: 34620059) is a company from ODENSE. The company recorded a gross profit of 585.9 kDKK in 2023. The operating profit was 26.4 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 087.06
Gross profit1 828.631 654.121 039.75874.55585.93
EBIT566.4929.45- 134.1977.4526.41
Net earnings499.32422.6717.47- 131.12137.44
Shareholders equity total2 210.482 429.572 460.042 268.512 109.93
Balance sheet total (assets)2 564.212 758.852 550.722 381.732 507.93
Net debt-2 322.66-2 524.06-2 357.76-2 200.14-1 445.59
Profitability
EBIT-%27.1 %
ROA27.4 %16.0 %0.8 %-6.8 %7.2 %
ROE24.8 %18.2 %0.7 %-5.5 %6.3 %
ROI31.8 %18.4 %0.9 %-7.1 %8.0 %
Economic value added (EVA)522.38117.05-4.09166.75127.80
Solvency
Equity ratio86.2 %88.1 %96.4 %95.2 %84.1 %
Gearing
Relative net indebtedness %-94.3 %
Liquidity
Quick ratio7.18.428.121.06.3
Current ratio7.18.428.121.06.3
Cash and cash equivalents2 322.662 524.062 357.762 200.141 445.59
Capital use efficiency
Trade debtors turnover (days)36.1
Net working capital %35.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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