EL-GÅRDEN, FREDERICIA ApS

CVR number: 26330823
Stationsvej 46, Pjedsted 7000 Fredericia

Credit rating

Company information

Official name
EL-GÅRDEN, FREDERICIA ApS
Established
2001
Domicile
Pjedsted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

EL-GÅRDEN, FREDERICIA ApS (CVR number: 26330823) is a company from FREDERICIA. The company recorded a gross profit of 3674.7 kDKK in 2022. The operating profit was 641.9 kDKK, while net earnings were 487.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. EL-GÅRDEN, FREDERICIA ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 071.332 855.713 434.513 991.303 674.69
EBIT555.42515.65750.17786.25641.95
Net earnings408.36520.63569.68604.54487.49
Shareholders equity total1 259.031 379.661 429.341 348.881 185.37
Balance sheet total (assets)2 512.502 720.593 308.852 651.882 342.81
Net debt96.87- 164.01- 875.49- 336.78- 124.48
Profitability
EBIT-%
ROA22.7 %19.7 %24.9 %26.4 %26.1 %
ROE38.7 %39.5 %40.6 %43.5 %38.5 %
ROI35.9 %32.2 %46.2 %50.9 %47.3 %
Economic value added (EVA)385.27470.98524.42585.13443.20
Solvency
Equity ratio50.1 %50.7 %43.2 %50.9 %50.6 %
Gearing24.8 %18.1 %13.1 %9.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.8
Current ratio1.31.21.21.31.2
Cash and cash equivalents215.76414.301 063.36462.12187.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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