E. J. RADIO & TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 85853619
Østerbrogade 109, 2100 København Ø
tel: 39181204
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Company information

Official name
E. J. RADIO & TEKNIK ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About E. J. RADIO & TEKNIK ApS

E. J. RADIO & TEKNIK ApS (CVR number: 85853619) is a company from KØBENHAVN. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E. J. RADIO & TEKNIK ApS's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.0646.39- 757.3890.05-31.85
EBIT-9.0646.39- 757.3890.05-31.85
Net earnings-11.1945.77- 757.5889.17-31.40
Shareholders equity total- 848.49- 802.72-1 560.29-1 471.12-1 502.52
Balance sheet total (assets)1 180.961 080.55279.14359.99291.22
Net debt1 789.901 783.591 743.361 743.601 468.47
Profitability
EBIT-%
ROA-0.4 %2.4 %-40.7 %4.9 %-1.7 %
ROE-0.9 %4.0 %-111.4 %27.9 %-9.6 %
ROI-0.5 %2.5 %-41.6 %5.0 %-1.8 %
Economic value added (EVA)-65.39-7.69- 809.8378.48-47.53
Solvency
Equity ratio-41.8 %-42.6 %-84.8 %-80.3 %-83.8 %
Gearing-226.9 %-230.0 %-114.8 %-121.2 %-117.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.06.68.6
Current ratio11.028.65.17.08.6
Cash and cash equivalents134.9462.9547.2539.66291.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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