E & G ELEKTRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 223.64 | 298.64 | 25.50 | 113.05 | 32.70 |
EBIT | 26.73 | 69.72 | -86.66 | 78.89 | -5.82 |
Net earnings | 13.63 | 50.03 | -72.38 | 57.44 | -8.10 |
Shareholders equity total | 224.21 | 274.24 | 201.86 | 259.30 | 251.20 |
Balance sheet total (assets) | 410.95 | 518.23 | 298.31 | 331.28 | 297.68 |
Net debt | - 117.42 | - 142.43 | 18.39 | -13.30 | -58.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 15.0 % | -21.2 % | 25.1 % | -1.8 % |
ROE | 6.3 % | 20.1 % | -30.4 % | 24.9 % | -3.2 % |
ROI | 11.8 % | 27.8 % | -34.9 % | 32.9 % | -2.2 % |
Economic value added (EVA) | 9.29 | 42.92 | -81.59 | 50.43 | -17.57 |
Solvency | |||||
Equity ratio | 54.6 % | 52.9 % | 67.7 % | 78.3 % | 84.4 % |
Gearing | 0.4 % | 0.4 % | 9.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.5 | 1.4 | 1.7 |
Current ratio | 2.2 | 2.1 | 3.1 | 4.6 | 6.4 |
Cash and cash equivalents | 118.32 | 143.43 | 0.70 | 13.30 | 58.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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