A/S ELECTRO SERVICE
Credit rating
Company information
About the company
A/S ELECTRO SERVICE (CVR number: 12262299) is a company from LEJRE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 56.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 452.11 | 308.90 | 267.45 | -12.38 | -9.10 |
EBIT | 452.11 | 308.90 | 267.45 | -12.38 | -9.10 |
Net earnings | 309.75 | 185.27 | 265.89 | 24.72 | 16.44 |
Shareholders equity total | 1 304.98 | 1 490.25 | 1 756.14 | 530.86 | 547.30 |
Balance sheet total (assets) | 3 742.87 | 5 020.03 | 1 900.03 | 641.65 | 561.97 |
Net debt | 1 128.05 | 1 787.60 | 1.10 | 17.27 | -0.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 7.2 % | 9.9 % | 2.6 % | 3.8 % |
ROE | 26.9 % | 13.3 % | 16.4 % | 2.2 % | 3.0 % |
ROI | 16.5 % | 9.5 % | 12.3 % | 2.9 % | 4.2 % |
Economic value added (EVA) | 316.07 | 192.28 | 156.14 | -97.73 | -33.69 |
Solvency | |||||
Equity ratio | 34.9 % | 29.7 % | 92.4 % | 82.7 % | 97.4 % |
Gearing | 112.5 % | 149.9 % | 0.3 % | 3.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 27.6 | 6.2 | 56.2 |
Current ratio | 1.6 | 1.5 | 27.6 | 6.2 | 56.2 |
Cash and cash equivalents | 339.57 | 445.97 | 3.39 | 1.55 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | C | B |
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