A&E Elgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A&E Elgaard Holding ApS
A&E Elgaard Holding ApS (CVR number: 36951494) is a company from REBILD. The company recorded a gross profit of -9.9 kDKK in 2018. The operating profit was -9.9 kDKK, while net earnings were 241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 131.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&E Elgaard Holding ApS's liquidity measured by quick ratio was 8.4 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 166.96 | ||
| Gross profit | -13.68 | -32.03 | -9.89 |
| EBIT | 153.28 | -32.03 | -9.89 |
| Net earnings | 154.88 | -45.90 | 241.23 |
| Shareholders equity total | 209.88 | 62.78 | 304.01 |
| Balance sheet total (assets) | 593.04 | 908.50 | 344.91 |
| Net debt | 374.84 | 834.55 | - 312.01 |
| Profitability | |||
| EBIT-% | 91.8 % | ||
| ROA | 28.3 % | -4.2 % | 41.4 % |
| ROE | 73.8 % | -33.7 % | 131.5 % |
| ROI | 28.6 % | -4.2 % | 41.9 % |
| Economic value added (EVA) | 153.28 | -25.07 | 13.49 |
| Solvency | |||
| Equity ratio | 35.4 % | 6.9 % | 88.1 % |
| Gearing | 178.7 % | 1334.4 % | 10.8 % |
| Relative net indebtedness % | 229.3 % | ||
| Liquidity | |||
| Quick ratio | 1.1 | 0.0 | 8.4 |
| Current ratio | 1.1 | 0.0 | 8.4 |
| Cash and cash equivalents | 0.32 | 3.16 | 344.91 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 17.3 % | ||
| Credit risk | |||
| Credit rating | BBB | BBB | B |
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