EL-GÅRDEN HOLDING ApS

CVR number: 26170869
Tinghøjgade 118, 9493 Saltum
tel: 98881522

Credit rating

Company information

Official name
EL-GÅRDEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About EL-GÅRDEN HOLDING ApS

EL-GÅRDEN HOLDING ApS (CVR number: 26170869) is a company from JAMMERBUGT. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. EL-GÅRDEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.13-13.38-13.50-13.50-13.88
EBIT-13.13-13.38-13.50-13.50-13.88
Net earnings205.32275.32130.80524.13371.60
Shareholders equity total1 813.852 089.172 219.972 744.103 115.71
Balance sheet total (assets)4 517.484 415.244 517.355 019.895 403.80
Net debt2 681.092 305.112 278.502 258.972 271.86
Profitability
EBIT-%
ROA6.7 %8.1 %4.6 %12.5 %8.5 %
ROE12.0 %14.1 %6.1 %21.1 %12.7 %
ROI9.6 %8.1 %4.6 %12.5 %8.5 %
Economic value added (EVA)143.60160.65181.46194.63227.34
Solvency
Equity ratio40.2 %47.3 %49.1 %54.7 %57.7 %
Gearing148.5 %110.9 %103.0 %82.6 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.50.5
Current ratio0.70.60.50.50.5
Cash and cash equivalents12.5410.968.886.826.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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