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EL-GÅRDEN A/S — Credit Rating and Financial Key Figures

CVR number: 21792942
F.L.Smidths Vej 12, 8600 Silkeborg
post@egs.dk
tel: 86824899
Free credit report Annual report

Credit rating

Company information

Official name
EL-GÅRDEN A/S
Personnel
10 persons
Established
1999
Company form
Limited company
Industry

About EL-GÅRDEN A/S

EL-GÅRDEN A/S (CVR number: 21792942) is a company from SILKEBORG. The company recorded a gross profit of 5926.9 kDKK in 2025. The operating profit was 1391.9 kDKK, while net earnings were 1071.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 859.955 857.275 649.206 015.905 926.90
EBIT1 386.16777.741 005.561 129.171 391.88
Net earnings989.45580.66796.70876.051 071.95
Shareholders equity total1 987.222 067.881 864.591 740.642 012.59
Balance sheet total (assets)6 959.735 271.706 019.814 750.445 075.99
Net debt1 804.83853.642 312.41-1 201.39924.94
Profitability
EBIT-%
ROA19.6 %13.4 %20.0 %23.7 %28.4 %
ROE56.8 %28.6 %40.5 %48.6 %57.1 %
ROI27.1 %19.7 %31.0 %39.0 %52.8 %
Economic value added (EVA)958.62403.83632.97664.20968.64
Solvency
Equity ratio34.3 %40.5 %31.0 %36.6 %39.6 %
Gearing92.9 %41.6 %126.2 %26.9 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.71.81.5
Current ratio1.00.90.81.91.6
Cash and cash equivalents42.266.0840.621 669.3913.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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