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

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

Credit rating

Company information

Official name
EL-GÅRDEN TINGLEV ApS
Personnel
9 persons
Established
1988
Company form
Private limited company
Industry

About EL-GÅRDEN TINGLEV ApS

EL-GÅRDEN TINGLEV ApS (CVR number: 11971385) is a company from AABENRAA. The company recorded a gross profit of 3368.1 kDKK in 2024. The operating profit was 317.1 kDKK, while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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 1.3 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 profit4 407.944 552.704 183.863 319.033 368.11
EBIT524.29615.91258.9695.28317.05
Net earnings363.35424.62156.7144.33169.54
Shareholders equity total989.911 214.53871.24915.571 085.11
Balance sheet total (assets)4 058.853 799.123 296.112 744.512 714.59
Net debt499.29- 232.64-0.61417.39- 188.51
Profitability
EBIT-%
ROA15.4 %15.7 %7.5 %3.4 %11.6 %
ROE45.0 %38.5 %15.0 %5.0 %16.9 %
ROI27.5 %27.4 %13.2 %5.7 %19.7 %
Economic value added (EVA)332.80340.3979.59-1.59152.52
Solvency
Equity ratio24.4 %32.0 %26.4 %33.4 %40.0 %
Gearing50.7 %24.9 %73.5 %48.4 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.01.3
Current ratio1.21.31.11.41.4
Cash and cash equivalents2.91534.89640.7225.84593.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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