S.A. ELEKTRO SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26370213
Søgårdsvej 1, Græse 3600 Frederikssund
tel: 47384575

Credit rating

Company information

Official name
S.A. ELEKTRO SERVICE ApS
Personnel
1 person
Established
1974
Domicile
Græse
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About S.A. ELEKTRO SERVICE ApS

S.A. ELEKTRO SERVICE ApS (CVR number: 26370213) is a company from FREDERIKSSUND. The company recorded a gross profit of 101.4 kDKK in 2023. The operating profit was 3 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.A. ELEKTRO SERVICE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.73245.46125.79153.64101.36
EBIT-76.904.92-35.53-9.242.96
Net earnings-77.294.25-36.54-12.893.04
Shareholders equity total85.5089.7553.2140.3243.36
Balance sheet total (assets)160.66253.05195.3884.73158.19
Net debt-8.18- 109.44- 100.63-7.4217.94
Profitability
EBIT-%
ROA-33.3 %2.4 %-15.8 %-6.6 %2.5 %
ROE-62.3 %4.9 %-51.1 %-27.6 %7.3 %
ROI-61.9 %5.6 %-49.6 %-17.4 %4.1 %
Economic value added (EVA)-79.011.03-34.54-6.841.91
Solvency
Equity ratio53.2 %35.5 %27.2 %47.6 %27.4 %
Gearing0.0 %0.0 %0.4 %30.0 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.00.81.2
Current ratio2.11.51.41.91.4
Cash and cash equivalents8.18109.45100.8619.5436.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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