N.S. - EL TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26821460
Skævevej 172, Brønden 9352 Dybvad

Credit rating

Company information

Official name
N.S. - EL TEKNIK ApS
Established
2002
Domicile
Brønden
Company form
Private limited company
Industry

About N.S. - EL TEKNIK ApS

N.S. - EL TEKNIK ApS (CVR number: 26821460) is a company from FREDERIKSHAVN. The company recorded a gross profit of 607.9 kDKK in 2018. The operating profit was 24.1 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. N.S. - EL TEKNIK ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit719.42442.77607.88
EBIT163.18-26.2624.13
Net earnings124.57-30.2417.37
Shareholders equity total237.10155.17172.54
Balance sheet total (assets)430.36449.28393.00
Net debt-74.38-2.98-45.74
Profitability
EBIT-%
ROA37.9 %-6.0 %5.7 %
ROE52.5 %-15.4 %10.6 %
ROI68.8 %-13.4 %14.7 %
Economic value added (EVA)126.68-35.9011.34
Solvency
Equity ratio55.1 %34.5 %43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.8
Current ratio2.21.51.8
Cash and cash equivalents74.382.9845.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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