Mads Ellegaard ApS — Credit Rating and Financial Key Figures

CVR number: 44363615
Kløverlykke 94, Hørup 6470 Sydals

Credit rating

Company information

Official name
Mads Ellegaard ApS
Personnel
1 person
Established
2023
Domicile
Hørup
Company form
Private limited company
Industry

About Mads Ellegaard ApS

Mads Ellegaard ApS (CVR number: 44363615) is a company from SØNDERBORG. The company recorded a gross profit of 644.1 kDKK in 2024. The operating profit was 473.8 kDKK, while net earnings were 354.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Mads Ellegaard ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit644.15
EBIT473.84
Net earnings354.58
Shareholders equity total454.58
Balance sheet total (assets)779.14
Net debt- 536.23
Profitability
EBIT-%
ROA60.8 %
ROE78.0 %
ROI101.5 %
Economic value added (EVA)367.67
Solvency
Equity ratio58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents536.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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