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

CVR number: 26370213
Søgårdsvej 1, Græse 3600 Frederikssund
tel: 47384575
Free credit report Annual report

Company information

Official name
S.A. ELEKTRO SERVICE ApS
Personnel
1 person
Established
1974
Domicile
Græse
Company form
Private limited company
Industry

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 18.8 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 1.4 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 profit245.46125.79153.64101.3618.76
EBIT4.92-35.53-9.242.96-21.07
Net earnings4.25-36.54-12.893.04-20.92
Shareholders equity total89.7553.2140.3243.3622.44
Balance sheet total (assets)253.05195.3884.73158.1965.03
Net debt- 109.44- 100.63-7.4217.94-58.66
Profitability
EBIT-%
ROA2.4 %-15.8 %-6.6 %2.5 %-18.7 %
ROE4.9 %-51.1 %-27.6 %7.3 %-63.6 %
ROI5.6 %-49.6 %-17.4 %4.1 %-34.4 %
Economic value added (EVA)0.62-40.04-11.920.32-26.01
Solvency
Equity ratio35.5 %27.2 %47.6 %27.4 %34.5 %
Gearing0.0 %0.4 %30.0 %126.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.81.21.4
Current ratio1.51.41.91.41.5
Cash and cash equivalents109.45100.8619.5436.9959.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.