TOMMY ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32444490
Skolebakken 4, Fillerup 8300 Odder

Company information

Official name
TOMMY ELLEGAARD HOLDING ApS
Established
2009
Domicile
Fillerup
Company form
Private limited company
Industry

About TOMMY ELLEGAARD HOLDING ApS

TOMMY ELLEGAARD HOLDING ApS (CVR number: 32444490) is a company from ODDER. The company recorded a gross profit of -15 kDKK in 2019. The operating profit was -15 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOMMY ELLEGAARD HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.5041.88-12.50-15.00
EBIT-7.5041.88-12.50-15.00
Net earnings-9.0541.88-12.57-15.40
Shareholders equity total-50.18-8.30-20.88-36.28
Balance sheet total (assets)80.7647.96
Net debt38.933.303.3831.28
Profitability
EBIT-%
ROA-14.9 %71.6 %-11.4 %-16.1 %
ROE-15.6 %-23.9 %
ROI-19.3 %99.2 %-14.3 %-18.4 %
Economic value added (EVA)-7.5044.40-12.08-9.89
Solvency
Equity ratio-100.0 %-100.0 %-20.5 %-43.1 %
Gearing-77.6 %-39.8 %-403.0 %-218.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents80.7647.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.