ELEKTRONIK SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27180442
Elev Tværvej 3, Elev 8520 Lystrup
elek@tnik.dk
tel: 86231652

Credit rating

Company information

Official name
ELEKTRONIK SERVICE ApS
Established
2003
Domicile
Elev
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About ELEKTRONIK SERVICE ApS

ELEKTRONIK SERVICE ApS (CVR number: 27180442) is a company from AARHUS. The company recorded a gross profit of -36.2 kDKK in 2018. The operating profit was -51.2 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELEKTRONIK SERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit46.7520.62-36.24
EBIT6.7510.62-51.24
Net earnings0.925.10-43.03
Shareholders equity total125.92131.0287.98
Balance sheet total (assets)266.60238.97202.32
Net debt42.7810.7551.98
Profitability
EBIT-%
ROA2.5 %4.2 %-23.2 %
ROE0.7 %4.0 %-39.3 %
ROI3.0 %4.8 %-25.5 %
Economic value added (EVA)6.754.43-43.19
Solvency
Equity ratio47.2 %54.8 %41.6 %
Gearing76.5 %61.0 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.8
Current ratio1.62.01.7
Cash and cash equivalents53.5269.1149.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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