2. J. - ELTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2. J. - ELTEKNIK ApS
2. J. - ELTEKNIK ApS (CVR number: 32274560) is a company from AARHUS. The company recorded a gross profit of 622 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2. J. - ELTEKNIK ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 455.56 | 403.24 | 432.74 | 485.28 | 621.98 |
EBIT | -50.45 | -38.40 | -65.64 | -51.07 | -16.61 |
Net earnings | -50.97 | -40.40 | -39.11 | -42.60 | -59.96 |
Shareholders equity total | 40.20 | -0.20 | 20.69 | -21.91 | -81.87 |
Balance sheet total (assets) | 198.59 | 294.16 | 189.67 | 150.75 | 199.29 |
Net debt | -51.16 | - 108.01 | -59.20 | -60.65 | -84.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.2 % | -15.6 % | -27.1 % | -28.1 % | -7.3 % |
ROE | -77.6 % | -24.2 % | -24.8 % | -49.7 % | -34.3 % |
ROI | -76.8 % | -118.0 % | -156.7 % | -172.7 % | -158104.8 % |
Economic value added (EVA) | -51.04 | -37.85 | -30.87 | -38.04 | -7.64 |
Solvency | |||||
Equity ratio | 20.2 % | -0.1 % | 10.9 % | -12.7 % | -29.1 % |
Gearing | -12305.4 % | 184.7 % | -0.1 % | -0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 0.7 | 0.6 |
Current ratio | 1.2 | 1.0 | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | 51.16 | 132.86 | 97.42 | 60.67 | 84.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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