ELLEGAARDS BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 36025956
Lyøvej 10, 6440 Augustenborg
tel: 74474121

Credit rating

Company information

Official name
ELLEGAARDS BYGGEFORRETNING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About ELLEGAARDS BYGGEFORRETNING ApS

ELLEGAARDS BYGGEFORRETNING ApS (CVR number: 36025956) is a company from SØNDERBORG. The company recorded a gross profit of 2103.7 kDKK in 2021. The operating profit was 867.4 kDKK, while net earnings were 672.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. ELLEGAARDS BYGGEFORRETNING ApS's liquidity measured by quick ratio was 3.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 619.292 191.092 253.002 201.002 103.75
EBIT- 342.2914.4684.002.00867.44
Net earnings- 266.639.0967.005.00672.22
Shareholders equity total1 973.721 877.011 144.001 049.001 120.68
Balance sheet total (assets)2 829.612 785.091 827.002 216.001 758.10
Net debt- 914.61-1 076.03- 740.00-1 215.00- 367.80
Profitability
EBIT-%
ROA-11.4 %0.6 %3.8 %0.3 %43.9 %
ROE-12.4 %0.5 %4.4 %0.5 %62.0 %
ROI-14.9 %0.8 %5.5 %0.5 %71.1 %
Economic value added (EVA)- 331.12-45.0525.19-18.63687.06
Solvency
Equity ratio69.8 %67.4 %62.6 %47.3 %63.7 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.71.73.3
Current ratio2.02.31.71.73.3
Cash and cash equivalents914.611 076.03740.001 263.00367.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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