ULLA ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34213860
Nørreås 20 A, 4200 Slagelse

Company information

Official name
ULLA ELLEGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ULLA ELLEGAARD HOLDING ApS

ULLA ELLEGAARD HOLDING ApS (CVR number: 34213860) is a company from SLAGELSE. The company recorded a gross profit of -6.5 kDKK in 2017. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. ULLA ELLEGAARD HOLDING ApS's liquidity measured by quick ratio was 4.1 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 profit-6.50
EBIT-6.50
Net earnings0.39-6.49
Shareholders equity total297.1140.51
Balance sheet total (assets)310.1153.51
Net debt- 310.11-53.51
Profitability
EBIT-%
ROA0.1 %-3.6 %
ROE0.1 %-3.8 %
ROI0.1 %-3.9 %
Economic value added (EVA)-5.85
Solvency
Equity ratio95.8 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.94.1
Current ratio23.94.1
Cash and cash equivalents310.1153.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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