EL-Kjær Teknik & Service ApS — Credit Rating and Financial Key Figures

CVR number: 43327992
Bojesvej 18 B, 8940 Randers SV
Free credit report Annual report

Company information

Official name
EL-Kjær Teknik & Service ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About EL-Kjær Teknik & Service ApS

EL-Kjær Teknik & Service ApS (CVR number: 43327992) is a company from RANDERS. The company recorded a gross profit of 900.1 kDKK in 2024. The operating profit was -183.5 kDKK, while net earnings were -194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. EL-Kjær Teknik & Service ApS's liquidity measured by quick ratio was 3 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
2022
2023
2024
Volume
Net sales
Gross profit963.591 107.51900.10
EBIT221.4766.19- 183.53
Net earnings324.07-17.62- 194.68
Shareholders equity total1 343.801 326.181 131.50
Balance sheet total (assets)1 715.801 828.871 685.64
Net debt- 213.96- 555.32- 702.51
Profitability
EBIT-%
ROA12.9 %4.9 %-8.0 %
ROE24.1 %-1.3 %-15.8 %
ROI16.5 %6.5 %-11.4 %
Economic value added (EVA)157.25-20.53- 320.93
Solvency
Equity ratio78.3 %72.5 %67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.93.0
Current ratio2.62.93.0
Cash and cash equivalents213.96555.32702.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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