CG El A/S — Credit Rating and Financial Key Figures

CVR number: 40099549
Havnevej 57, 9670 Løgstør
info@cg-el.dk
tel: 96602010

Company information

Official name
CG El A/S
Personnel
10 persons
Established
2018
Company form
Limited company
Industry

About CG El A/S

CG El A/S (CVR number: 40099549) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4847.1 kDKK in 2023. The operating profit was 826.6 kDKK, while net earnings were 558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. CG El A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 437.512 805.193 962.705 257.144 847.10
EBIT569.70320.71833.98905.21826.57
Net earnings376.04288.17646.80611.75558.34
Shareholders equity total876.041 164.211 811.002 422.762 981.10
Balance sheet total (assets)3 072.733 721.424 624.255 119.975 470.37
Net debt921.58768.20- 784.88645.01163.78
Profitability
EBIT-%
ROA18.6 %9.4 %20.0 %18.6 %15.6 %
ROE42.9 %28.2 %43.5 %28.9 %20.7 %
ROI28.5 %15.5 %35.8 %31.5 %25.5 %
Economic value added (EVA)429.37301.14623.82624.47505.47
Solvency
Equity ratio28.5 %31.3 %39.2 %47.3 %54.5 %
Gearing105.2 %66.0 %27.4 %26.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.21.6
Current ratio1.01.21.51.82.1
Cash and cash equivalents1 280.3640.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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