Elektrikeren Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 37828971
Hyrdetasken 1, 8700 Horsens
Soren419@gmail.com
tel: 53841434

Company information

Official name
Elektrikeren Horsens ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Elektrikeren Horsens ApS

Elektrikeren Horsens ApS (CVR number: 37828971) is a company from HORSENS. The company recorded a gross profit of 192.4 kDKK in 2023. The operating profit was 188.1 kDKK, while net earnings were 187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elektrikeren Horsens ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 208.55-98.19-49.67- 216.62192.38
EBIT51.12- 262.37-49.67- 216.62188.11
Net earnings34.98- 262.21-49.94- 218.42187.13
Shareholders equity total281.22-91.59- 141.53- 359.95- 172.82
Balance sheet total (assets)821.47539.51381.84321.85520.87
Net debt- 181.44149.24111.98255.75205.70
Profitability
EBIT-%
ROA5.9 %-36.1 %-8.6 %-35.9 %27.4 %
ROE11.0 %-63.9 %-10.8 %-62.1 %44.4 %
ROI15.7 %-88.7 %-22.6 %-99.1 %67.7 %
Economic value added (EVA)27.80- 263.09-37.20- 208.38208.57
Solvency
Equity ratio34.2 %-14.5 %-27.0 %-52.8 %-24.9 %
Gearing-333.9 %-94.9 %-84.1 %-146.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.10.10.4
Current ratio1.50.90.70.50.8
Cash and cash equivalents181.44156.5722.3847.0647.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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