EL-GÅRDEN TINGLEV ApS

CVR number: 11971385
Nørremarken 2, 6360 Tinglev
carola@el-gaarden.com
tel: 74644056

Credit rating

Company information

Official name
EL-GÅRDEN TINGLEV ApS
Personnel
8 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EL-GÅRDEN TINGLEV ApS

EL-GÅRDEN TINGLEV ApS (CVR number: 11971385) is a company from AABENRAA. The company recorded a gross profit of 3346.1 kDKK in 2023. The operating profit was 95.3 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 TINGLEV ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 914.374 407.944 552.704 183.863 346.08
EBIT68.17524.29615.91258.9695.28
Net earnings33.36363.35424.62156.7144.33
Shareholders equity total626.57989.911 214.53871.24915.57
Balance sheet total (assets)2 762.264 058.853 799.123 296.112 744.51
Net debt265.30499.29- 232.64-0.61417.39
Profitability
EBIT-%
ROA2.8 %15.4 %15.7 %7.5 %3.4 %
ROE5.5 %45.0 %38.5 %15.0 %5.0 %
ROI4.8 %27.5 %27.4 %13.2 %5.7 %
Economic value added (EVA)31.72387.88409.27153.5265.55
Solvency
Equity ratio22.7 %24.4 %32.0 %26.4 %33.4 %
Gearing82.7 %50.7 %24.9 %73.5 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.91.0
Current ratio1.21.21.31.11.4
Cash and cash equivalents252.902.91534.89640.7225.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-14T03:02:02.101Z

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