ELEKTROGÅRDEN NÆSTVED ApS 911 — Credit Rating and Financial Key Figures

CVR number: 87827615
Spragelsevej 1, 4160 Herlufmagle
tel: 55501851

Credit rating

Company information

Official name
ELEKTROGÅRDEN NÆSTVED ApS 911
Personnel
4 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ELEKTROGÅRDEN NÆSTVED ApS 911

ELEKTROGÅRDEN NÆSTVED ApS 911 (CVR number: 87827615) is a company from NÆSTVED. The company recorded a gross profit of 947.9 kDKK in 2024. The operating profit was -142 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELEKTROGÅRDEN NÆSTVED ApS 911's liquidity measured by quick ratio was 11.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 906.112 458.992 424.951 804.78947.90
EBIT887.061 424.291 408.61693.71- 142.02
Net earnings972.091 998.121 122.66546.51-52.24
Shareholders equity total4 542.716 540.837 663.498 210.008 157.76
Balance sheet total (assets)5 617.797 544.168 546.729 198.048 676.27
Net debt-2 718.47-3 763.71-4 889.72-4 711.55-3 415.82
Profitability
EBIT-%
ROA19.3 %21.9 %18.8 %9.1 %0.7 %
ROE24.0 %36.1 %15.8 %6.9 %-0.6 %
ROI24.1 %25.9 %21.2 %10.1 %0.8 %
Economic value added (EVA)794.231 917.18933.03390.79- 286.20
Solvency
Equity ratio80.9 %86.7 %89.7 %89.3 %94.0 %
Gearing0.6 %0.2 %0.3 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.96.36.311.5
Current ratio4.56.78.48.215.0
Cash and cash equivalents2 747.563 779.894 912.274 719.513 415.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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