ElgaardPedersen ApS — Credit Rating and Financial Key Figures

CVR number: 37904910
Staldgaardsgade 11, 7100 Vejle

Company information

Official name
ElgaardPedersen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About ElgaardPedersen ApS

ElgaardPedersen ApS (CVR number: 37904910) is a company from VEJLE. The company recorded a gross profit of -829.9 kDKK in 2020. The operating profit was -2489.6 kDKK, while net earnings were -2216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ElgaardPedersen 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
2020
Volume
Net sales
Gross profit2 305.182 357.053 803.113 003.39- 829.90
EBIT2 151.922 092.711 998.17428.31-2 489.56
Net earnings1 665.741 866.141 395.3533.33-2 216.45
Shareholders equity total2 787.564 653.70975.63-88.92-2 305.37
Balance sheet total (assets)6 414.5911 039.489 239.408 670.8413 002.44
Net debt826.87- 357.73- 116.46750.66620.44
Profitability
EBIT-%
ROA34.8 %28.0 %19.1 %5.4 %-20.7 %
ROE59.8 %50.2 %49.6 %0.7 %-20.5 %
ROI55.1 %55.6 %66.3 %50.2 %-288.2 %
Economic value added (EVA)1 643.401 521.561 450.72260.93-1 974.27
Solvency
Equity ratio43.5 %42.2 %10.6 %-1.0 %-15.1 %
Gearing42.0 %-916.1 %-35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.80.90.6
Current ratio1.31.30.80.90.8
Cash and cash equivalents344.05357.73116.4663.94190.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBC

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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