S-Electric Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 31934672
Gammelby Møllevej 4 A, 6700 Esbjerg
ba@sinus-el.dk
tel: 40312512

Credit rating

Company information

Official name
S-Electric Esbjerg ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About S-Electric Esbjerg ApS

S-Electric Esbjerg ApS (CVR number: 31934672) is a company from ESBJERG. The company recorded a gross profit of 953.6 kDKK in 2024. The operating profit was 45.1 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. S-Electric Esbjerg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 080.031 399.661 135.941 185.54953.63
EBIT316.10598.12328.63391.8045.08
Net earnings245.04468.87262.89316.22-4.28
Shareholders equity total370.04593.87387.89441.22120.72
Balance sheet total (assets)910.141 104.591 514.63962.86633.29
Net debt-13.49-21.33723.0147.3986.75
Profitability
EBIT-%
ROA26.2 %59.7 %25.8 %32.8 %5.7 %
ROE65.9 %97.3 %53.6 %76.3 %-1.5 %
ROI49.2 %124.9 %38.9 %48.9 %12.3 %
Economic value added (EVA)228.33448.65227.55287.6614.11
Solvency
Equity ratio40.7 %53.8 %25.6 %45.8 %19.1 %
Gearing194.6 %17.0 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.91.42.21.2
Current ratio1.92.91.42.21.2
Cash and cash equivalents13.4921.3331.8027.7414.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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