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

Company information

Official name
EL-GÅRDEN A/S
Personnel
7 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 6015.9 kDKK in 2024. The operating profit was 1129.2 kDKK, while net earnings were 876.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 719.285 859.955 857.275 649.206 015.90
EBIT861.291 386.16777.741 005.561 129.17
Net earnings657.25989.45580.66796.70876.05
Shareholders equity total1 497.781 987.222 067.881 864.591 740.64
Balance sheet total (assets)7 171.236 959.735 271.706 019.814 750.44
Net debt-75.681 804.83853.642 312.41-1 201.39
Profitability
EBIT-%
ROA17.3 %19.6 %13.4 %20.0 %23.7 %
ROE48.0 %56.8 %28.6 %40.5 %48.6 %
ROI27.1 %27.1 %19.7 %31.0 %39.0 %
Economic value added (EVA)630.551 052.13501.28679.11787.56
Solvency
Equity ratio26.5 %34.3 %40.5 %31.0 %36.6 %
Gearing57.5 %92.9 %41.6 %126.2 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.71.8
Current ratio1.11.00.90.81.9
Cash and cash equivalents936.8042.266.0840.621 669.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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