ELEKTROGÅRDEN NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25951646
Spragelsevej 1, 4160 Herlufmagle
tel: 55501851

Credit rating

Company information

Official name
ELEKTROGÅRDEN NÆSTVED HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ELEKTROGÅRDEN NÆSTVED HOLDING ApS

ELEKTROGÅRDEN NÆSTVED HOLDING ApS (CVR number: 25951646) is a company from NÆSTVED. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. ELEKTROGÅRDEN NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.23-4.73-4.73-7.05-8.14
EBIT-4.23-4.73-4.73-7.05-8.14
Net earnings960.691 406.711 695.82683.30- 228.22
Shareholders equity total5 591.286 941.497 637.317 122.985 894.76
Balance sheet total (assets)5 601.176 951.497 667.428 213.158 119.85
Net debt-1 056.30- 988.9018.231 003.892 183.12
Profitability
EBIT-%
ROA18.8 %22.5 %23.2 %9.3 %-1.2 %
ROE18.7 %22.4 %23.3 %9.3 %-3.5 %
ROI18.8 %22.5 %23.3 %9.3 %-1.2 %
Economic value added (EVA)-3.74-4.23-4.23-5.5446.64
Solvency
Equity ratio99.8 %99.9 %99.6 %86.7 %72.6 %
Gearing0.0 %0.0 %0.3 %14.1 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio107.099.10.10.00.0
Current ratio107.099.10.10.00.0
Cash and cash equivalents1 058.46991.063.933.151.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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