AC EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34478627
Snedronningvej 29, 2730 Herlev

Credit rating

Company information

Official name
AC EL-TEKNIK ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AC EL-TEKNIK ApS

AC EL-TEKNIK ApS (CVR number: 34478627) is a company from HERLEV. The company recorded a gross profit of 3906.7 kDKK in 2023. The operating profit was 668.6 kDKK, while net earnings were 430.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AC EL-TEKNIK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 925.212 450.542 582.372 791.233 906.68
EBIT229.09399.74388.60483.96668.64
Net earnings158.98287.17279.55357.17430.81
Shareholders equity total640.41827.59857.14664.31795.12
Balance sheet total (assets)1 511.431 979.192 583.352 149.133 144.79
Net debt- 252.57- 588.91- 341.55- 480.0721.34
Profitability
EBIT-%
ROA16.6 %23.4 %17.5 %20.5 %25.3 %
ROE26.0 %39.1 %33.2 %47.0 %59.0 %
ROI38.7 %55.3 %46.5 %61.4 %74.2 %
Economic value added (EVA)154.17287.52275.81342.76484.86
Solvency
Equity ratio42.4 %41.8 %33.2 %30.9 %25.3 %
Gearing0.4 %0.9 %1.4 %3.6 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.21.21.1
Current ratio1.81.81.41.41.2
Cash and cash equivalents255.11596.05353.50504.27272.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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