Elektrikeren Horsens ApS — Credit Rating and Financial Key Figures

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

Official name
Elektrikeren Horsens ApS
Personnel
1 person
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 423.9 kDKK in 2024. The operating profit was 152.2 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.4 %. 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.19-49.67- 216.62192.38423.91
EBIT- 262.37-49.67- 216.62188.11152.25
Net earnings- 262.21-49.94- 218.42187.13134.82
Shareholders equity total-91.59- 141.53- 359.95- 172.82-38.00
Balance sheet total (assets)539.51381.84321.85520.87661.12
Net debt149.24111.98255.75423.59485.25
Profitability
EBIT-%
ROA-36.1 %-8.6 %-35.9 %27.4 %21.9 %
ROE-63.9 %-10.8 %-62.1 %44.4 %22.8 %
ROI-88.7 %-22.6 %-99.1 %48.6 %30.9 %
Economic value added (EVA)- 272.43-60.43- 216.26190.99137.28
Solvency
Equity ratio-14.5 %-27.0 %-52.8 %-24.9 %-5.4 %
Gearing-333.9 %-94.9 %-84.1 %-272.4 %-1357.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.40.7
Current ratio0.90.70.50.40.7
Cash and cash equivalents156.5722.3847.0647.1130.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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