Elgaards Multiservice ApS

CVR number: 38951912
Horsensvej 177, Ørting 8300 Odder
elgaardsmultiservice@gmail.com
tel: 42408604

Credit rating

Company information

Official name
Elgaards Multiservice ApS
Established
2017
Domicile
Ørting
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Elgaards Multiservice ApS (CVR number: 38951912) is a company from ODDER. The company recorded a gross profit of -127 kDKK in 2023. The operating profit was -167.7 kDKK, while net earnings were -160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elgaards Multiservice ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19.2065.39186.18126.88- 127.00
EBIT13.1178.06146.4585.15- 167.74
Net earnings7.6859.8496.0165.26- 160.68
Shareholders equity total160.57220.40316.41381.67220.99
Balance sheet total (assets)209.20377.63495.50526.01374.97
Net debt-2.38-16.65-86.77-32.78- 115.37
Profitability
EBIT-%
ROA5.8 %26.7 %33.6 %16.7 %-37.1 %
ROE4.9 %31.4 %35.8 %18.7 %-53.3 %
ROI9.2 %32.3 %40.0 %19.7 %-46.5 %
Economic value added (EVA)8.3366.0994.2756.01- 171.35
Solvency
Equity ratio76.8 %58.4 %63.9 %72.6 %58.9 %
Gearing7.4 %6.3 %4.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.11.93.11.1
Current ratio3.42.93.44.72.4
Cash and cash equivalents2.3832.87106.7150.79132.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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