S.A. ELEKTRO SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.73 | 245.46 | 125.79 | 153.64 | 101.36 |
EBIT | -76.90 | 4.92 | -35.53 | -9.24 | 2.96 |
Net earnings | -77.29 | 4.25 | -36.54 | -12.89 | 3.04 |
Shareholders equity total | 85.50 | 89.75 | 53.21 | 40.32 | 43.36 |
Balance sheet total (assets) | 160.66 | 253.05 | 195.38 | 84.73 | 158.19 |
Net debt | -8.18 | - 109.44 | - 100.63 | -7.42 | 17.94 |
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) | -79.01 | 1.03 | -34.54 | -6.84 | 1.91 |
Solvency | |||||
Equity ratio | 53.2 % | 35.5 % | 27.2 % | 47.6 % | 27.4 % |
Gearing | 0.0 % | 0.0 % | 0.4 % | 30.0 % | 126.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.0 | 0.8 | 1.2 |
Current ratio | 2.1 | 1.5 | 1.4 | 1.9 | 1.4 |
Cash and cash equivalents | 8.18 | 109.45 | 100.86 | 19.54 | 36.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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