Elektrikeren - Niklas Kofoed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elektrikeren - Niklas Kofoed ApS
Elektrikeren - Niklas Kofoed ApS (CVR number: 41506237) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 215.9 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 - Niklas Kofoed 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 197.81 | 215.91 |
EBIT | -2.46 | -5.16 |
Net earnings | -5.79 | -6.62 |
Shareholders equity total | 34.21 | 27.60 |
Balance sheet total (assets) | 94.27 | 115.41 |
Net debt | -72.17 | -80.65 |
Profitability | ||
EBIT-% | ||
ROA | -2.6 % | -4.9 % |
ROE | -16.9 % | -21.4 % |
ROI | -7.2 % | -16.7 % |
Economic value added (EVA) | -2.31 | -2.43 |
Solvency | ||
Equity ratio | 36.3 % | 23.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.3 |
Current ratio | 1.6 | 1.3 |
Cash and cash equivalents | 72.17 | 80.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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