M Ellegaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39422689
Eckersbergsvej 50, 5230 Odense M
me@peterellegaard.dk

Company information

Official name
M Ellegaard Invest ApS
Established
2018
Company form
Private limited company
Industry

About M Ellegaard Invest ApS

M Ellegaard Invest ApS (CVR number: 39422689) is a company from ODENSE. The company recorded a gross profit of -55.1 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were 4013.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M Ellegaard Invest ApS's liquidity measured by quick ratio was 2.2 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-10.63-10.25-14.63-28.73-55.13
EBIT-10.63-10.25-14.63-28.73-55.13
Net earnings1 225.962 716.323 039.553 376.314 013.79
Shareholders equity total4 164.236 824.059 706.4012 885.7216 699.51
Balance sheet total (assets)4 173.286 833.1011 922.7214 550.2220 915.51
Net debt- 202.30-0.272 146.061 585.292 108.31
Profitability
EBIT-%
ROA30.9 %49.4 %32.9 %26.1 %22.9 %
ROE34.3 %49.4 %36.8 %29.9 %27.1 %
ROI31.2 %49.5 %33.0 %26.2 %24.3 %
Economic value added (EVA)150.90115.17172.49296.29187.49
Solvency
Equity ratio99.8 %99.9 %81.4 %88.6 %79.8 %
Gearing22.3 %12.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.489.20.82.02.2
Current ratio22.489.20.82.02.2
Cash and cash equivalents202.300.2717.9337.7081.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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