Anleggselektro DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anleggselektro DK ApS
Anleggselektro DK ApS (CVR number: 37696749) is a company from HJØRRING. The company recorded a gross profit of -47.4 kDKK in 2018. The operating profit was -47.4 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anleggselektro DK ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 26.91 | 11.22 | -47.44 |
EBIT | 26.91 | 11.22 | -47.44 |
Net earnings | 20.62 | 6.31 | -65.57 |
Shareholders equity total | 119.62 | 125.93 | 60.35 |
Balance sheet total (assets) | 330.76 | 141.46 | 80.40 |
Net debt | -75.45 | -41.40 | -23.94 |
Profitability | |||
EBIT-% | |||
ROA | 8.1 % | 4.8 % | -42.8 % |
ROE | 17.2 % | 5.1 % | -70.4 % |
ROI | 21.8 % | 8.9 % | -49.1 % |
Economic value added (EVA) | 20.62 | 6.17 | -51.51 |
Solvency | |||
Equity ratio | 36.2 % | 89.0 % | 75.1 % |
Gearing | 3.0 % | 2.8 % | 5.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 9.1 | 4.0 |
Current ratio | 1.6 | 9.1 | 4.0 |
Cash and cash equivalents | 79.00 | 44.95 | 27.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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