ELECTRICOM A/S

CVR number: 69414710
Asnæsvej 1 A, 4400 Kalundborg
kontakt@electricom.dk

Credit rating

Company information

Official name
ELECTRICOM A/S
Personnel
36 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ELECTRICOM A/S

ELECTRICOM A/S (CVR number: 69414710) is a company from KALUNDBORG. The company recorded a gross profit of 25 mDKK in 2023. The operating profit was 2654 kDKK, while net earnings were 1453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELECTRICOM A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 431.3127 689.0126 207.0525 099.5724 958.50
EBIT-2 573.501 105.441 117.831 633.342 654.04
Net earnings-2 462.82339.44524.93729.841 453.22
Shareholders equity total1 453.371 792.801 094.571 824.423 277.64
Balance sheet total (assets)22 207.0325 250.0022 543.3824 322.0420 520.39
Net debt12 382.889 588.528 537.1410 809.365 926.97
Profitability
EBIT-%
ROA-12.5 %4.7 %4.8 %7.1 %12.1 %
ROE-91.7 %20.9 %36.4 %50.0 %57.0 %
ROI-18.6 %8.0 %8.2 %12.5 %24.2 %
Economic value added (EVA)-2 520.65453.42530.321 020.391 843.02
Solvency
Equity ratio6.5 %7.1 %4.9 %7.5 %16.0 %
Gearing852.4 %535.6 %780.7 %592.8 %181.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.01.1
Current ratio1.01.11.21.11.2
Cash and cash equivalents5.6014.477.935.928.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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