ELEKTRONIK SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 46.75 | 20.62 | -36.24 |
EBIT | 6.75 | 10.62 | -51.24 |
Net earnings | 0.92 | 5.10 | -43.03 |
Shareholders equity total | 125.92 | 131.02 | 87.98 |
Balance sheet total (assets) | 266.60 | 238.97 | 202.32 |
Net debt | 42.78 | 10.75 | 51.98 |
Profitability | |||
EBIT-% | |||
ROA | 2.5 % | 4.2 % | -23.2 % |
ROE | 0.7 % | 4.0 % | -39.3 % |
ROI | 3.0 % | 4.8 % | -25.5 % |
Economic value added (EVA) | 6.75 | 4.43 | -43.19 |
Solvency | |||
Equity ratio | 47.2 % | 54.8 % | 41.6 % |
Gearing | 76.5 % | 61.0 % | 115.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.9 | 0.8 |
Current ratio | 1.6 | 2.0 | 1.7 |
Cash and cash equivalents | 53.52 | 69.11 | 49.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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