A&E Elgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36951494
Dalgården 24, 9530 Støvring
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Company information

Official name
A&E Elgaard Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales166.96
Gross profit-13.68-32.03-9.89
EBIT153.28-32.03-9.89
Net earnings154.88-45.90241.23
Shareholders equity total209.8862.78304.01
Balance sheet total (assets)593.04908.50344.91
Net debt374.84834.55- 312.01
Profitability
EBIT-%91.8 %
ROA28.3 %-4.2 %41.4 %
ROE73.8 %-33.7 %131.5 %
ROI28.6 %-4.2 %41.9 %
Economic value added (EVA)153.28-25.0713.49
Solvency
Equity ratio35.4 %6.9 %88.1 %
Gearing178.7 %1334.4 %10.8 %
Relative net indebtedness %229.3 %
Liquidity
Quick ratio1.10.08.4
Current ratio1.10.08.4
Cash and cash equivalents0.323.16344.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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