Ellinggård Hgd. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10.67 |
EBIT | -10.67 |
Net earnings | -9.76 |
Shareholders equity total | 30.24 |
Balance sheet total (assets) | 59.71 |
Net debt | 23.22 |
Profitability | |
EBIT-% | |
ROA | -15.2 % |
ROE | -32.3 % |
ROI | -17.0 % |
Economic value added (EVA) | -10.67 |
Solvency | |
Equity ratio | 50.6 % |
Gearing | 76.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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