Ellinggård Hgd. ApS — Credit Rating and Financial Key Figures

CVR number: 43915010
Truenbrovej 1, Avnbøl 6400 Sønderborg

Credit rating

Company information

Official name
Ellinggård Hgd. ApS
Established
2023
Domicile
Avnbøl
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Ellinggård Hgd. ApS

Ellinggård Hgd. ApS (CVR number: 43915010) is a company from SØNDERBORG. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ellinggård Hgd. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-10.67
EBIT-10.67
Net earnings-9.76
Shareholders equity total30.24
Balance sheet total (assets)59.71
Net debt23.22
Profitability
EBIT-%
ROA-15.2 %
ROE-32.3 %
ROI-17.0 %
Economic value added (EVA)-10.67
Solvency
Equity ratio50.6 %
Gearing76.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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