A. E. ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 66945413
Hoptrup Hovedgade 36 A, 6100 Haderslev

Credit rating

Company information

Official name
A. E. ELEKTRONIK ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A. E. ELEKTRONIK ApS

A. E. ELEKTRONIK ApS (CVR number: 66945413) is a company from HADERSLEV. The company recorded a gross profit of 345.7 kDKK in 2017. The operating profit was 69.9 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. A. E. ELEKTRONIK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit175.72345.68
EBIT- 107.9069.87
Net earnings- 121.1716.40
Shareholders equity total269.57285.96
Balance sheet total (assets)1 088.881 062.01
Net debt660.24671.81
Profitability
EBIT-%
ROA-9.9 %6.6 %
ROE-45.0 %5.9 %
ROI-11.1 %7.3 %
Economic value added (EVA)-84.5440.68
Solvency
Equity ratio24.8 %26.9 %
Gearing258.6 %241.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio1.31.4
Cash and cash equivalents36.9817.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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