Ellegardi & Co IVS — Credit Rating and Financial Key Figures

CVR number: 37743569
Perikumhaven 11, 2730 Herlev
info@ellegardi.com

Credit rating

Company information

Official name
Ellegardi & Co IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ellegardi & Co IVS

Ellegardi & Co IVS (CVR number: 37743569) is a company from HERLEV. The company recorded a gross profit of -1.2 kDKK in 2016. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Ellegardi & Co IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-1.23
EBIT-1.23
Net earnings-1.23
Shareholders equity total3.77
Balance sheet total (assets)5.00
Net debt-0.53
Profitability
EBIT-%
ROA-24.6 %
ROE-32.6 %
ROI-25.6 %
Economic value added (EVA)-1.23
Solvency
Equity ratio75.4 %
Gearing27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio4.1
Cash and cash equivalents1.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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