EL-INSTALLATØR KJÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-INSTALLATØR KJÆR ApS
EL-INSTALLATØR KJÆR ApS (CVR number: 27351050) is a company from RANDERS. The company recorded a gross profit of 2577.9 kDKK in 2023. The operating profit was -95 kDKK, while net earnings were -194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EL-INSTALLATØR KJÆR 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 | 1 876.73 | 1 707.35 | 2 534.19 | 2 581.20 | 2 577.89 |
EBIT | - 210.88 | - 213.05 | 43.73 | 189.08 | -95.03 |
Net earnings | - 282.95 | - 256.74 | 17.10 | 146.44 | - 194.17 |
Shareholders equity total | -52.66 | - 309.40 | - 292.30 | - 145.86 | - 340.03 |
Balance sheet total (assets) | 1 918.34 | 1 808.47 | 1 961.22 | 2 007.53 | 2 152.86 |
Net debt | 460.52 | 393.99 | 135.28 | 473.48 | 985.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.8 % | -9.1 % | 3.4 % | 9.6 % | -3.7 % |
ROE | -26.3 % | -13.8 % | 0.9 % | 7.4 % | -9.3 % |
ROI | -21.0 % | -26.8 % | 14.1 % | 67.5 % | -11.5 % |
Economic value added (EVA) | - 198.41 | - 206.33 | 66.82 | 213.02 | -75.22 |
Solvency | |||||
Equity ratio | -2.7 % | -14.6 % | -13.0 % | -6.8 % | -13.6 % |
Gearing | -914.2 % | -139.7 % | -46.5 % | -334.7 % | -293.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 20.90 | 38.40 | 0.55 | 14.69 | 12.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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