EL-CENTRET SYDSJÆLLAND ApS

CVR number: 29427712
Næstvedvej 66, 4760 Vordingborg
adm@el-c.dk
tel: 55371635

Credit rating

Company information

Official name
EL-CENTRET SYDSJÆLLAND ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

EL-CENTRET SYDSJÆLLAND ApS (CVR number: 29427712) is a company from VORDINGBORG. The company recorded a gross profit of 964.8 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. EL-CENTRET SYDSJÆLLAND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 276.801 579.771 506.941 086.02964.76
EBIT478.07807.12717.05308.83-22.10
Net earnings451.72741.33673.63362.9576.24
Shareholders equity total3 282.584 023.914 697.545 060.495 136.73
Balance sheet total (assets)6 003.866 604.916 993.357 055.256 695.20
Net debt-46.03- 389.32- 472.71- 108.3558.65
Profitability
EBIT-%
ROA10.9 %15.4 %12.9 %7.0 %2.0 %
ROE14.8 %20.3 %15.4 %7.4 %1.5 %
ROI14.1 %20.1 %16.0 %9.0 %2.7 %
Economic value added (EVA)230.87465.56376.0527.30- 265.79
Solvency
Equity ratio54.7 %60.9 %67.2 %71.7 %76.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.10.6
Current ratio3.64.76.88.29.0
Cash and cash equivalents46.03389.32472.71108.355.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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