GERT PLOUG EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 18640635
Møntmestervej 11, 3400 Hillerød
gp@gpelservice.dk
tel: 48288408
www.gpel.dk

Credit rating

Company information

Official name
GERT PLOUG EL-SERVICE ApS
Personnel
8 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GERT PLOUG EL-SERVICE ApS

GERT PLOUG EL-SERVICE ApS (CVR number: 18640635) is a company from HILLERØD. The company recorded a gross profit of 3442.1 kDKK in 2023. The operating profit was 379.9 kDKK, while net earnings were 275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. GERT PLOUG EL-SERVICE 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
20192020202120222023
Volume
Net sales
Gross profit2 542.502 696.513 350.873 691.573 442.14
EBIT198.95375.50437.68625.69379.85
Net earnings153.55289.88313.04473.55274.97
Shareholders equity total705.94870.82983.851 297.411 402.38
Balance sheet total (assets)1 652.892 122.462 553.222 815.752 818.60
Net debt-80.16- 355.14- 387.74-67.8623.90
Profitability
EBIT-%
ROA12.2 %20.0 %18.8 %23.5 %13.5 %
ROE22.2 %36.8 %33.8 %41.5 %20.4 %
ROI26.2 %40.7 %35.2 %42.0 %24.1 %
Economic value added (EVA)128.68259.69313.54458.46235.19
Solvency
Equity ratio42.7 %41.6 %38.5 %46.1 %49.8 %
Gearing26.7 %16.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.82.12.1
Current ratio1.81.91.92.22.2
Cash and cash equivalents80.16355.14650.73275.60139.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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