El Garagen ApS — Credit Rating and Financial Key Figures

CVR number: 44040069
Sorøvej 186, Sigersted Huse 4173 Fjenneslev
joakim@elgaragen.dk
tel: 30721049
Elgaragen.dk

Credit rating

Company information

Official name
El Garagen ApS
Established
2023
Domicile
Sigersted Huse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About El Garagen ApS

El Garagen ApS (CVR number: 44040069) is a company from RINGSTED. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.4 %, which can be considered poor and Return on Equity (ROE) was -208.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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 Garagen ApS's liquidity measured by quick ratio was 2.5 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
2023
Volume
Net sales
Gross profit-22.65
EBIT-27.05
Net earnings-27.05
Shareholders equity total12.95
Balance sheet total (assets)21.58
Net debt-16.65
Profitability
EBIT-%
ROA-125.4 %
ROE-208.9 %
ROI-208.9 %
Economic value added (EVA)-27.05
Solvency
Equity ratio60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents16.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-125.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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