EL-GÅRDEN SALTUM ApS — Credit Rating and Financial Key Figures

CVR number: 25850564
Tinghøjgade 118, 9493 Saltum

Company information

Official name
EL-GÅRDEN SALTUM ApS
Personnel
13 persons
Established
2001
Company form
Private limited company
Industry

About EL-GÅRDEN SALTUM ApS

EL-GÅRDEN SALTUM ApS (CVR number: 25850564) is a company from JAMMERBUGT. The company recorded a gross profit of 7369.5 kDKK in 2024. The operating profit was 1204.7 kDKK, while net earnings were 571.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EL-GÅRDEN SALTUM ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 134.037 283.518 417.057 219.877 369.51
EBIT789.20610.961 128.311 154.081 204.72
Net earnings346.35197.63591.44439.98571.30
Shareholders equity total3 061.833 259.463 850.904 290.884 862.18
Balance sheet total (assets)14 044.9914 855.8815 140.3914 068.1713 323.47
Net debt7 791.108 475.808 003.047 596.675 017.79
Profitability
EBIT-%
ROA5.9 %4.5 %7.8 %8.2 %9.0 %
ROE12.0 %6.3 %16.6 %10.8 %12.5 %
ROI7.0 %5.4 %9.3 %9.7 %10.5 %
Economic value added (EVA)-16.72- 108.35252.56226.13311.47
Solvency
Equity ratio21.8 %21.9 %25.4 %30.5 %36.5 %
Gearing263.2 %269.5 %213.8 %177.5 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.81.31.4
Current ratio1.91.61.72.42.8
Cash and cash equivalents268.53309.99229.7021.77585.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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