EL-Kjær Teknik & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 963.59 | 1 107.51 | 900.10 |
EBIT | 221.47 | 66.19 | - 183.53 |
Net earnings | 324.07 | -17.62 | - 194.68 |
Shareholders equity total | 1 343.80 | 1 326.18 | 1 131.50 |
Balance sheet total (assets) | 1 715.80 | 1 828.87 | 1 685.64 |
Net debt | - 213.96 | - 555.32 | - 702.51 |
Profitability | |||
EBIT-% | |||
ROA | 12.9 % | 4.9 % | -8.0 % |
ROE | 24.1 % | -1.3 % | -15.8 % |
ROI | 16.5 % | 6.5 % | -11.4 % |
Economic value added (EVA) | 157.25 | -20.53 | - 320.93 |
Solvency | |||
Equity ratio | 78.3 % | 72.5 % | 67.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.9 | 3.0 |
Current ratio | 2.6 | 2.9 | 3.0 |
Cash and cash equivalents | 213.96 | 555.32 | 702.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- 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.