ELTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELTEKNIK HOLDING ApS
ELTEKNIK HOLDING ApS (CVR number: 10027616) is a company from SVENDBORG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. ELTEKNIK HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.38 | -7.65 | -8.24 | -9.00 | -10.45 |
| EBIT | -7.38 | -7.65 | -8.24 | -9.00 | -10.45 |
| Net earnings | 136.60 | 127.66 | 139.45 | 3.29 | 7.36 |
| Shareholders equity total | 572.88 | 589.94 | 616.39 | 505.28 | 394.84 |
| Balance sheet total (assets) | 835.41 | 826.25 | 855.79 | 710.34 | 609.22 |
| Net debt | - 109.24 | - 129.44 | - 119.86 | -66.56 | -56.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | 15.3 % | 16.5 % | 0.3 % | 0.8 % |
| ROE | 24.6 % | 22.0 % | 23.1 % | 0.6 % | 1.6 % |
| ROI | 19.3 % | 21.9 % | 23.0 % | 0.4 % | 1.2 % |
| Economic value added (EVA) | 19.40 | 2.94 | -0.89 | -1.55 | -3.72 |
| Solvency | |||||
| Equity ratio | 68.6 % | 71.4 % | 72.0 % | 71.1 % | 64.8 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.4 | 1.5 | 1.3 | 0.7 |
| Current ratio | 1.0 | 1.4 | 1.5 | 1.3 | 0.7 |
| Cash and cash equivalents | 110.57 | 129.44 | 119.86 | 66.56 | 56.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.