ELGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14427775
Ugledigevej 15 A, 4720 Præstø

Company information

Official name
ELGAARD INVEST ApS
Established
1990
Company form
Private limited company
Industry

About ELGAARD INVEST ApS

ELGAARD INVEST ApS (CVR number: 14427775) is a company from VORDINGBORG. The company recorded a gross profit of 4581.6 kDKK in 2017. The operating profit was 4136.3 kDKK, while net earnings were 3293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.3 %, which can be considered excellent and Return on Equity (ROE) was 136.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. ELGAARD INVEST ApS's liquidity measured by quick ratio was 3.7 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
2016
2017
Volume
Net sales
Gross profit435.534 581.60
EBIT220.334 136.30
Net earnings149.663 293.39
Shareholders equity total772.884 066.28
Balance sheet total (assets)1 524.465 590.80
Net debt84.5791.98
Profitability
EBIT-%
ROA14.5 %116.3 %
ROE19.4 %136.1 %
ROI15.9 %136.0 %
Economic value added (EVA)171.423 306.98
Solvency
Equity ratio50.7 %72.7 %
Gearing79.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.7
Current ratio0.93.7
Cash and cash equivalents529.26539.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:116.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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