Grøn El & Teknik ApS

CVR number: 38068776
Paul Bergsøes Vej 20 D, 2600 Glostrup

Credit rating

Company information

Official name
Grøn El & Teknik ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Grøn El & Teknik ApS

Grøn El & Teknik ApS (CVR number: 38068776) is a company from GLOSTRUP. The company recorded a gross profit of 3065.7 kDKK in 2019. The operating profit was 43.9 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grøn El & Teknik 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
201720182019
Volume
Net sales
Gross profit1 057.031 295.223 065.65
EBIT-77.6652.5043.89
Net earnings-59.8030.0332.15
Shareholders equity total-9.8020.2352.38
Balance sheet total (assets)327.99395.861 205.75
Net debt-4.87-65.89- 140.49
Profitability
EBIT-%
ROA-22.2 %16.4 %5.5 %
ROE-18.2 %17.2 %88.6 %
ROI593.5 %120.9 %
Economic value added (EVA)-60.8838.5436.11
Solvency
Equity ratio-2.9 %5.1 %4.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.0
Current ratio1.01.11.0
Cash and cash equivalents4.8765.89140.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.34%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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