E & G ELEKTRO ApS — Credit Rating and Financial Key Figures

CVR number: 21530875
A. Knudsens Vej 3, 8400 Ebeltoft
tel: 86345778

Credit rating

Company information

Official name
E & G ELEKTRO ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About E & G ELEKTRO ApS

E & G ELEKTRO ApS (CVR number: 21530875) is a company from SYDDJURS. The company recorded a gross profit of 32.7 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E & G ELEKTRO ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit223.64298.6425.50113.0532.70
EBIT26.7369.72-86.6678.89-5.82
Net earnings13.6350.03-72.3857.44-8.10
Shareholders equity total224.21274.24201.86259.30251.20
Balance sheet total (assets)410.95518.23298.31331.28297.68
Net debt- 117.42- 142.4318.39-13.30-58.75
Profitability
EBIT-%
ROA7.0 %15.0 %-21.2 %25.1 %-1.8 %
ROE6.3 %20.1 %-30.4 %24.9 %-3.2 %
ROI11.8 %27.8 %-34.9 %32.9 %-2.2 %
Economic value added (EVA)9.2942.92-81.5950.43-17.57
Solvency
Equity ratio54.6 %52.9 %67.7 %78.3 %84.4 %
Gearing0.4 %0.4 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.51.41.7
Current ratio2.22.13.14.66.4
Cash and cash equivalents118.32143.430.7013.3058.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-14T02:55:17.319Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.