QUALITRON ELECTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 52839211
Topstykket 11, 3460 Birkerød

Credit rating

Company information

Official name
QUALITRON ELECTRONIC ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About QUALITRON ELECTRONIC ApS

QUALITRON ELECTRONIC ApS (CVR number: 52839211) is a company from RUDERSDAL. The company recorded a gross profit of 85.1 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QUALITRON ELECTRONIC ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58.0894.8180.7970.6185.10
EBIT-26.8936.4822.4612.2826.77
Net earnings-48.550.5911.855.191.23
Shareholders equity total2 065.472 066.052 077.902 083.082 084.32
Balance sheet total (assets)3 519.243 482.123 368.283 331.313 281.49
Net debt658.51558.95591.54564.55556.21
Profitability
EBIT-%
ROA-0.7 %1.1 %0.7 %0.8 %0.8 %
ROE-2.3 %0.0 %0.6 %0.2 %0.1 %
ROI-0.8 %1.3 %0.8 %0.9 %0.9 %
Economic value added (EVA)- 150.15-88.81- 102.55- 112.73-94.18
Solvency
Equity ratio51.8 %52.3 %55.5 %56.3 %57.3 %
Gearing34.0 %32.5 %30.5 %29.0 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.2
Current ratio0.20.20.10.20.2
Cash and cash equivalents44.27112.3541.2239.1411.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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