ULLA ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.50 | |
| EBIT | -6.50 | |
| Net earnings | 0.39 | -6.49 |
| Shareholders equity total | 297.11 | 40.51 |
| Balance sheet total (assets) | 310.11 | 53.51 |
| Net debt | - 310.11 | -53.51 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.1 % | -3.6 % |
| ROE | 0.1 % | -3.8 % |
| ROI | 0.1 % | -3.9 % |
| Economic value added (EVA) | -5.85 | |
| Solvency | ||
| Equity ratio | 95.8 % | 75.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 23.9 | 4.1 |
| Current ratio | 23.9 | 4.1 |
| Cash and cash equivalents | 310.11 | 53.51 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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