EL-HEAT AF 1/1 1980. GREVE STRAND ApS — Credit Rating and Financial Key Figures

CVR number: 89454611
Håndværkervænget 11, 2670 Greve
tel: 43905485
Free credit report Annual report

Credit rating

Company information

Official name
EL-HEAT AF 1/1 1980. GREVE STRAND ApS
Personnel
7 persons
Established
1980
Company form
Private limited company
Industry

About EL-HEAT AF 1/1 1980. GREVE STRAND ApS

EL-HEAT AF 1/1 1980. GREVE STRAND ApS (CVR number: 89454611) is a company from GREVE. The company recorded a gross profit of 3376.2 kDKK in 2024. The operating profit was 28.8 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EL-HEAT AF 1/1 1980. GREVE STRAND ApS's liquidity measured by quick ratio was 3.2 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 profit1 776.771 475.581 590.563 969.403 376.17
EBIT516.90235.67333.69306.3628.75
Net earnings398.62179.35251.86243.6133.06
Shareholders equity total2 063.571 842.911 894.781 888.391 671.44
Balance sheet total (assets)2 982.903 878.813 946.502 961.252 363.32
Net debt-93.69-53.76- 197.16- 682.20- 966.32
Profitability
EBIT-%
ROA12.8 %7.0 %8.6 %9.1 %1.6 %
ROE18.4 %9.2 %13.5 %12.9 %1.9 %
ROI22.9 %11.7 %17.2 %15.8 %2.3 %
Economic value added (EVA)282.7973.72159.43142.06-76.30
Solvency
Equity ratio74.6 %65.8 %66.1 %68.0 %72.6 %
Gearing4.8 %2.3 %5.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.83.32.53.2
Current ratio2.31.41.72.43.3
Cash and cash equivalents193.3396.81291.49752.20966.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.