EL-GÅRDEN, FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 26330823
Stationsvej 46, Pjedsted 7000 Fredericia

Credit rating

Company information

Official name
EL-GÅRDEN, FREDERICIA ApS
Personnel
7 persons
Established
2001
Domicile
Pjedsted
Company form
Private limited company
Industry

About EL-GÅRDEN, FREDERICIA ApS

EL-GÅRDEN, FREDERICIA ApS (CVR number: 26330823) is a company from FREDERICIA. The company recorded a gross profit of 4264.4 kDKK in 2024. The operating profit was 714.6 kDKK, while net earnings were 552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 434.513 991.303 813.053 686.454 264.43
EBIT750.17786.25641.95433.00714.61
Net earnings569.68604.54487.49322.72552.04
Shareholders equity total1 429.341 348.881 185.371 008.101 060.14
Balance sheet total (assets)3 308.852 651.882 342.812 030.842 001.08
Net debt- 875.49- 336.78- 124.48- 139.51- 261.88
Profitability
EBIT-%
ROA24.9 %26.4 %26.1 %19.9 %36.1 %
ROE40.6 %43.5 %38.5 %29.4 %53.4 %
ROI46.2 %50.9 %47.3 %37.4 %68.2 %
Economic value added (EVA)524.42585.13443.20284.07510.33
Solvency
Equity ratio43.2 %50.9 %50.6 %49.6 %53.0 %
Gearing13.1 %9.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.70.8
Current ratio1.21.31.21.11.1
Cash and cash equivalents1 063.36462.12187.20139.51261.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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