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

Company information

Official name
El Garagen ApS
Established
2023
Domicile
Sigersted Huse
Company form
Private limited company
Industry

About El Garagen ApS

El Garagen ApS (CVR number: 44040069) is a company from RINGSTED. The company recorded a gross profit of 0.9 kDKK in 2024. The operating profit was 0.9 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. El Garagen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-22.960.86
EBIT-27.360.86
Net earnings-27.360.69
Shareholders equity total12.64-7.31
Balance sheet total (assets)21.2718.81
Net debt-16.3416.27
Profitability
EBIT-%
ROA-128.6 %3.6 %
ROE-216.4 %4.4 %
ROI-216.4 %5.3 %
Economic value added (EVA)-27.360.23
Solvency
Equity ratio59.4 %-28.0 %
Gearing-274.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.7
Current ratio2.50.7
Cash and cash equivalents16.343.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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