Egernsund & Kværs El-service ApS — Credit Rating and Financial Key Figures

CVR number: 42431761
Nyvej 5, 6320 Egernsund
hjp@egernsund-el.dk
tel: 20407580
www.egernsund-el.dk

Company information

Official name
Egernsund & Kværs El-service ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Egernsund & Kværs El-service ApS

Egernsund & Kværs El-service ApS (CVR number: 42431761) is a company from SØNDERBORG. The company recorded a gross profit of 5379.8 kDKK in 2024. The operating profit was 1672.7 kDKK, while net earnings were 1279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Egernsund & Kværs El-service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 078.005 101.004 901.005 379.77
EBIT241.001 480.001 286.001 672.66
Net earnings180.001 137.001 000.001 279.18
Shareholders equity total220.001 357.002 358.002 836.42
Balance sheet total (assets)8 076.006 298.005 371.006 583.35
Net debt-2 375.00- 678.00- 599.00- 879.86
Profitability
EBIT-%
ROA3.0 %20.6 %22.1 %28.1 %
ROE81.8 %144.2 %53.8 %49.3 %
ROI91.6 %181.4 %69.1 %58.3 %
Economic value added (EVA)187.791 137.78931.991 183.79
Solvency
Equity ratio2.7 %21.9 %43.9 %43.1 %
Gearing0.1 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.01.2
Current ratio0.70.81.31.4
Cash and cash equivalents2 375.00679.00599.001 449.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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