New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ellegaards holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ellegaards holding ApS
Ellegaards holding ApS (CVR number: 43798146) is a company from NÆSTVED. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.04 | -5.50 |
| EBIT | -5.04 | -5.50 |
| Net earnings | 77.50 | 263.92 |
| Shareholders equity total | 117.50 | 381.42 |
| Balance sheet total (assets) | 146.31 | 520.66 |
| Net debt | 0.04 | 26.46 |
| Profitability | ||
| EBIT-% | ||
| ROA | 52.6 % | 81.0 % |
| ROE | 66.0 % | 105.8 % |
| ROI | 65.4 % | 102.8 % |
| Economic value added (EVA) | -4.46 | -9.81 |
| Solvency | ||
| Equity ratio | 80.3 % | 73.3 % |
| Gearing | 0.0 % | 6.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.8 | 1.7 |
| Current ratio | 4.8 | 1.7 |
| Cash and cash equivalents | 0.00 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.