ELSBJERG TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELSBJERG TEKNIK ApS
ELSBJERG TEKNIK ApS (CVR number: 28656769) is a company from FAXE. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELSBJERG TEKNIK ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.01 | -8.87 | -2.02 | -6.07 | -6.20 |
EBIT | -12.01 | -8.87 | -2.02 | -6.07 | -6.20 |
Net earnings | -12.12 | -9.03 | -2.30 | -6.30 | -6.32 |
Shareholders equity total | 38.34 | 29.30 | 27.00 | 20.71 | 14.38 |
Balance sheet total (assets) | 46.34 | 44.30 | 38.25 | 24.46 | 18.13 |
Net debt | -46.34 | -44.30 | -38.25 | -24.46 | -18.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.3 % | -19.6 % | -4.9 % | -19.4 % | -29.1 % |
ROE | -27.3 % | -26.7 % | -8.2 % | -26.4 % | -36.0 % |
ROI | -27.1 % | -26.2 % | -7.2 % | -25.5 % | -35.3 % |
Economic value added (EVA) | -12.83 | -8.47 | -1.27 | -5.51 | -6.01 |
Solvency | |||||
Equity ratio | 82.7 % | 66.1 % | 70.6 % | 84.7 % | 79.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 3.0 | 3.4 | 6.5 | 4.8 |
Current ratio | 5.8 | 3.0 | 3.4 | 6.5 | 4.8 |
Cash and cash equivalents | 46.34 | 44.30 | 38.25 | 24.46 | 18.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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