Anleggselektro DK ApS — Credit Rating and Financial Key Figures

CVR number: 37696749
Engtoften 15, 9850 Hirtshals
jan.toft@anleggselektro.no
www.Anleggselektro.no
Free credit report

Company information

Official name
Anleggselektro DK ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit26.9111.22-47.44
EBIT26.9111.22-47.44
Net earnings20.626.31-65.57
Shareholders equity total119.62125.9360.35
Balance sheet total (assets)330.76141.4680.40
Net debt-75.45-41.40-23.94
Profitability
EBIT-%
ROA8.1 %4.8 %-42.8 %
ROE17.2 %5.1 %-70.4 %
ROI21.8 %8.9 %-49.1 %
Economic value added (EVA)20.626.17-51.51
Solvency
Equity ratio36.2 %89.0 %75.1 %
Gearing3.0 %2.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.59.14.0
Current ratio1.69.14.0
Cash and cash equivalents79.0044.9527.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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