M Ellegaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 225.96 | 2 716.32 | 3 039.55 | 3 376.31 | 4 013.79 |
Shareholders equity total | 4 164.23 | 6 824.05 | 9 706.40 | 12 885.72 | 16 699.51 |
Balance sheet total (assets) | 4 173.28 | 6 833.10 | 11 922.72 | 14 550.22 | 20 915.51 |
Net debt | - 202.30 | -0.27 | 2 146.06 | 1 585.29 | 2 108.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 49.4 % | 32.9 % | 26.1 % | 22.9 % |
ROE | 34.3 % | 49.4 % | 36.8 % | 29.9 % | 27.1 % |
ROI | 31.2 % | 49.5 % | 33.0 % | 26.2 % | 24.3 % |
Economic value added (EVA) | 150.90 | 115.17 | 172.49 | 296.29 | 187.49 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 81.4 % | 88.6 % | 79.8 % |
Gearing | 22.3 % | 12.6 % | 13.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.4 | 89.2 | 0.8 | 2.0 | 2.2 |
Current ratio | 22.4 | 89.2 | 0.8 | 2.0 | 2.2 |
Cash and cash equivalents | 202.30 | 0.27 | 17.93 | 37.70 | 81.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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