ELEKTRO-MOTOR. ELEKTROMEKANISK ETABLISSEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 40683917
Skælskørvej 88, Haldagerlille 4250 Fuglebjerg
tel: 36701166

Credit rating

Company information

Official name
ELEKTRO-MOTOR. ELEKTROMEKANISK ETABLISSEMENT ApS
Established
1971
Domicile
Haldagerlille
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About ELEKTRO-MOTOR. ELEKTROMEKANISK ETABLISSEMENT ApS

ELEKTRO-MOTOR. ELEKTROMEKANISK ETABLISSEMENT ApS (CVR number: 40683917) is a company from NÆSTVED. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELEKTRO-MOTOR. ELEKTROMEKANISK ETABLISSEMENT ApS's liquidity measured by quick ratio was 0 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 profit-6.55-6.62-6.78-6.92-19.81
EBIT-6.55-6.62-6.78-6.92-19.81
Net earnings223.5850.98297.67- 375.97197.18
Shareholders equity total2 022.062 017.742 258.921 825.741 964.02
Balance sheet total (assets)2 038.992 024.562 331.821 828.941 997.48
Net debt- 100.59-94.04-11.43-60.47-23.98
Profitability
EBIT-%
ROA15.3 %3.9 %18.5 %9.2 %10.4 %
ROE11.5 %2.5 %13.9 %-18.4 %10.4 %
ROI15.3 %4.0 %18.8 %9.4 %10.4 %
Economic value added (EVA)-90.64- 101.71- 101.89- 119.74- 108.35
Solvency
Equity ratio99.2 %99.7 %96.9 %99.8 %98.3 %
Gearing0.0 %0.1 %0.1 %0.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.320.80.2
Current ratio8.320.80.2
Cash and cash equivalents100.8995.2813.6763.6657.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-03T04:58:15.341Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.