SYDGRØNLANDS EL ApS — Credit Rating and Financial Key Figures

CVR number: 12399219
Johan Dahlsvej 1, 3920 Qaqortoq

Credit rating

Company information

Official name
SYDGRØNLANDS EL ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SYDGRØNLANDS EL ApS

SYDGRØNLANDS EL ApS (CVR number: 12399219) is a company from KUJALLEQ. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 2247.1 kDKK, while net earnings were 1431.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYDGRØNLANDS EL ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 265.839 165.0512 698.1912 569.7516 675.59
EBIT2 714.68788.31823.15771.372 247.12
Net earnings1 829.09355.14315.14365.621 431.14
Shareholders equity total4 105.172 415.312 730.453 096.074 527.21
Balance sheet total (assets)10 054.5410 746.4014 362.6214 401.9718 184.77
Net debt-3 239.83-3 660.32-5 052.98-4 135.27-6 164.15
Profitability
EBIT-%
ROA29.5 %7.6 %6.6 %5.4 %13.8 %
ROE40.8 %10.9 %12.2 %12.6 %37.5 %
ROI53.0 %23.9 %31.3 %26.3 %57.3 %
Economic value added (EVA)1 772.76535.93598.24695.231 737.86
Solvency
Equity ratio40.8 %22.5 %19.1 %21.9 %25.7 %
Gearing2.8 %1.5 %2.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.11.2
Current ratio1.71.31.21.31.3
Cash and cash equivalents3 239.833 726.905 092.984 210.846 309.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.