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Ellegaards holding ApS — Credit Rating and Financial Key Figures

CVR number: 43798146
Brinken 4, Mogenstrup 4700 Næstved
frankellegaard@gmail.com
tel: 22986020
Free credit report Annual report

Company information

Official name
Ellegaards holding ApS
Established
2023
Domicile
Mogenstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.04-5.50
EBIT-5.04-5.50
Net earnings77.50263.92
Shareholders equity total117.50381.42
Balance sheet total (assets)146.31520.66
Net debt0.0426.46
Profitability
EBIT-%
ROA52.6 %81.0 %
ROE66.0 %105.8 %
ROI65.4 %102.8 %
Economic value added (EVA)-4.46-9.81
Solvency
Equity ratio80.3 %73.3 %
Gearing0.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.7
Current ratio4.81.7
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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