ELEKTRIKEREN I ÅBYHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELEKTRIKEREN I ÅBYHØJ ApS
ELEKTRIKEREN I ÅBYHØJ ApS (CVR number: 40184414) is a company from AARHUS. The company recorded a gross profit of 715.5 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELEKTRIKEREN I ÅBYHØJ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 581.81 | 1 194.10 | 740.67 | 822.76 | 715.45 |
EBIT | 438.21 | 276.57 | 99.53 | 128.08 | -23.71 |
Net earnings | 378.55 | 216.86 | 58.78 | 93.70 | -23.64 |
Shareholders equity total | 1 001.70 | 1 107.96 | 366.74 | 460.44 | 436.80 |
Balance sheet total (assets) | 1 719.44 | 1 324.38 | 1 207.36 | 1 110.46 | 1 113.33 |
Net debt | - 988.30 | - 831.97 | 25.66 | - 155.70 | - 168.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 18.8 % | 8.0 % | 13.1 % | 0.4 % |
ROE | 43.7 % | 20.6 % | 8.0 % | 22.7 % | -5.3 % |
ROI | 51.3 % | 26.9 % | 9.7 % | 15.9 % | 0.5 % |
Economic value added (EVA) | 348.74 | 214.56 | 63.71 | 109.92 | -10.72 |
Solvency | |||||
Equity ratio | 58.3 % | 83.7 % | 30.4 % | 41.5 % | 39.2 % |
Gearing | 162.9 % | 97.2 % | 115.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 5.6 | 1.1 | 1.3 | 1.3 |
Current ratio | 2.4 | 6.0 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 988.30 | 831.97 | 571.71 | 603.45 | 671.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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