Ellegardi & Co IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1.23 |
EBIT | -1.23 |
Net earnings | -1.23 |
Shareholders equity total | 3.77 |
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 ratio | 75.4 % |
Gearing | 27.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 4.1 |
Cash and cash equivalents | 1.56 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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