A/S ELECTRO SERVICE — Credit Rating and Financial Key Figures

CVR number: 12262299
Godtfreds Høje 6, Gevninge 4000 Roskilde
mail@scantago.com
tel: 66176635
www.scantago.com

Credit rating

Company information

Official name
A/S ELECTRO SERVICE
Established
1988
Domicile
Gevninge
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A/S ELECTRO SERVICE

A/S ELECTRO SERVICE (CVR number: 12262299) is a company from LEJRE. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S ELECTRO SERVICE's liquidity measured by quick ratio was 55.9 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
20202021202220232024
Volume
Net sales
Gross profit308.90267.45-12.38-9.10-34.82
EBIT308.90267.45-12.38-9.10-34.82
Net earnings185.27265.8924.7216.443.63
Shareholders equity total1 490.251 756.14530.86547.30550.93
Balance sheet total (assets)5 020.031 900.03641.65561.97562.00
Net debt1 787.601.1017.27-0.220.04
Profitability
EBIT-%
ROA7.2 %9.9 %2.6 %3.8 %1.1 %
ROE13.3 %16.4 %2.2 %3.0 %0.7 %
ROI9.5 %12.3 %2.9 %4.2 %1.1 %
Economic value added (EVA)192.28156.14-97.73-33.69-62.31
Solvency
Equity ratio29.7 %92.4 %82.7 %97.4 %98.0 %
Gearing149.9 %0.3 %3.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.727.66.256.255.9
Current ratio1.527.66.256.255.9
Cash and cash equivalents445.973.391.550.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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