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M Ellegaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39422689
Eckersbergsvej 50, 5230 Odense M
me@peterellegaard.dk
Free credit report Annual report

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 -30 kDKK in 2025. The operating profit was -30 kDKK, while net earnings were 4266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Ellegaard Invest ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.25-14.63-28.73-55.13-30.05
EBIT-10.25-14.63-28.73-55.13-30.05
Net earnings2 716.323 039.553 376.314 013.794 266.91
Shareholders equity total6 824.059 706.4012 885.7216 699.5120 443.77
Balance sheet total (assets)6 833.1011 922.7214 550.2220 915.5123 732.84
Net debt-0.272 146.061 585.292 208.61670.53
Profitability
EBIT-%
ROA49.4 %32.9 %26.1 %22.9 %20.2 %
ROE49.4 %36.8 %29.9 %27.1 %23.0 %
ROI49.5 %33.0 %26.2 %24.2 %21.6 %
Economic value added (EVA)- 219.50- 357.53- 619.77- 794.54- 975.58
Solvency
Equity ratio99.9 %81.4 %88.6 %79.8 %86.1 %
Gearing22.3 %12.6 %13.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio89.20.82.02.24.5
Current ratio89.20.82.02.24.5
Cash and cash equivalents0.2717.9337.7081.951 714.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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