ELLEGAARD GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 18660644
Vennershåbvej 4, 8800 Viborg
pe@ellegaard.com
tel: 80208019

Credit rating

Company information

Official name
ELLEGAARD GROUP A/S
Personnel
74 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon221200

About ELLEGAARD GROUP A/S

ELLEGAARD GROUP A/S (CVR number: 18660644) is a company from VIBORG. The company recorded a gross profit of 49.4 mDKK in 2024. The operating profit was 2018.2 kDKK, while net earnings were 513.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELLEGAARD GROUP A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit45 489.3449 371.40
EBIT5 175.001 701.001 137.00-48.992 018.23
Net earnings3 332.002 322.00545.00- 783.76513.42
Shareholders equity total10 366.0010 938.0010 983.0010 199.0810 712.51
Balance sheet total (assets)29 648.0037 948.0045 359.0043 251.6744 760.07
Net debt18 671.5319 951.63
Profitability
EBIT-%
ROA18.7 %5.0 %2.7 %0.5 %5.0 %
ROE38.3 %21.8 %5.0 %-7.4 %4.9 %
ROI18.7 %5.0 %2.7 %0.6 %6.7 %
Economic value added (EVA)4 821.541 180.11587.37- 596.05639.83
Solvency
Equity ratio100.0 %100.0 %100.0 %23.6 %23.9 %
Gearing184.3 %188.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.11.1
Cash and cash equivalents127.13249.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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