ELEKTRIKEREN SØNDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 15185104
Sjællandsgade 18, 6400 Sønderborg
tel: 74421750

Credit rating

Company information

Official name
ELEKTRIKEREN SØNDERBORG A/S
Personnel
22 persons
Established
1991
Company form
Limited company
Industry

About ELEKTRIKEREN SØNDERBORG A/S

ELEKTRIKEREN SØNDERBORG A/S (CVR number: 15185104) is a company from SØNDERBORG. The company recorded a gross profit of 9221.6 kDKK in 2024. The operating profit was -1363.5 kDKK, while net earnings were -1136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELEKTRIKEREN SØNDERBORG A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 501.7412 590.9613 330.3715 265.439 221.63
EBIT1 539.211 404.41935.711 546.14-1 363.50
Net earnings1 141.161 039.95660.771 174.56-1 136.25
Shareholders equity total2 471.482 911.432 972.203 896.751 960.50
Balance sheet total (assets)9 920.347 560.7910 704.9614 997.2010 374.85
Net debt-1 968.47690.782 964.261 840.454 097.68
Profitability
EBIT-%
ROA18.9 %16.1 %10.3 %12.8 %-9.6 %
ROE60.0 %38.6 %22.5 %34.2 %-38.8 %
ROI39.6 %34.4 %17.9 %26.2 %-19.7 %
Economic value added (EVA)1 034.81927.71523.41876.25-1 377.36
Solvency
Equity ratio24.9 %38.5 %28.0 %26.0 %18.9 %
Gearing35.7 %26.7 %100.2 %47.5 %209.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.10.9
Current ratio1.41.51.41.31.1
Cash and cash equivalents2 850.8886.1214.4910.4612.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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