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
201620172018
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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